Victory Portfolios II - Exchanged Traded Fund (MODL)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
15,123,486
Total 13F shares
9,578,158
Share change
+232,185
Total reported value
$385,342,977
Price per share
$40.23
Number of holders
40
Value change
+$9,384,411
Number of buys
21
Number of sells
14

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q4 2024

As of 31 Dec 2024, Victory Portfolios II - Exchanged Traded Fund (MODL) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,578,158 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, Rockefeller Capital Management L.P., Royal Bank of Canada, HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, and TAP Consulting, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.