Victory Portfolios II - Exchanged Traded Fund (MODL)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
15,123,486
Total 13F shares
8,426,396
Share change
+803,585
Total reported value
$301,665,365
Price per share
$35.80
Number of holders
20
Value change
+$28,823,019
Number of buys
17
Number of sells
5

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q1 2024

As of 31 Mar 2024, Victory Portfolios II - Exchanged Traded Fund (MODL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,426,396 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Janney Montgomery Scott LLC, Leverty Financial Group, LLC, TRUIST FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, TAP Consulting, LLC, and FIRETHORN WEALTH PARTNERS, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.