Victory Portfolios II - Exchanged Traded Fund (MODL)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
15,123,486
Total 13F shares
10,883,747
Share change
+1,419,052
Total reported value
$422,509,635
Price per share
$38.82
Number of holders
40
Value change
+$55,046,833
Number of buys
31
Number of sells
11

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q1 2025

As of 31 Mar 2025, 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 10,883,747 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Rockefeller Capital Management L.P., ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, and MBL Wealth, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2025 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.