Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Exchanged Traded Fund
-
Shares outstanding
-
15,123,486
-
Total 13F shares
-
9,255,075
-
Share change
-
+152,581
-
Total reported value
-
$364,487,126
-
Price per share
-
$39.38
-
Number of holders
-
37
-
Value change
-
+$6,039,486
-
Number of buys
-
28
-
Number of sells
-
10
Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q3 2024
As of 30 Sep 2024,
Victory Portfolios II - Exchanged Traded Fund (MODL) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,255,075 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Rockefeller Capital Management L.P., Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, HighTower Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.