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Disclosery

MODL VICTORY PORTFOLIOS II

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VICT WES U S ETF (fund)

45 managers (45 13F filers) reported a position in MODL shares at 2025-09-30, 12,084,881 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
45
13F filers
45
New
6
Added
29
Reduced
6
Sold out
3
Shares held by filers
12,084,881

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VICTORY CAPITAL MANAGEMENT INC5,085,288$235M0.14%+75,00013F-HRTimeline
Janney Montgomery Scott LLC1,107,356$51.2M0.12%+37,71913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,059,059$48.9M0.07%-33,47313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC992,250$45.9M0.01%+109,42013F-HRTimelineGroup
LPL Financial LLC819,721$37.9M0.01%+127,15213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…509,757$23.6M0.05%+72,87113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA339,954$15.7M<0.01%+13,94013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY321,321$14.9M<0.01%+8,92913F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC314,032$14.5M<0.01%+13,46513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…235,138$10.9M0.02%+149,93513F-HRTimeline
MBL Wealth, LLC224,443$10.4M0.91%+6,85213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP203,145$9.39M0.01%+138,48613F-HRTimelineGroup
D.A. DAVIDSON & CO.102,210$4.72M0.03%+3,78713F-HRTimeline
Summit Financial, LLC93,910$4.34M0.07%+3,32913F-HRTimeline
Huntleigh Advisors, Inc.93,188$4.31M0.73%+2,55013F-HRTimeline
Tradition Wealth Management, LLC71,742$3.32M0.25%+7,03213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,017$2.81M<0.01%-4,09713F-HRTimelineGroup
Kuhn & Co Investment Counsel51,493$2.38M1.88%-58513F-HRTimeline
Gladstone Institutional Advisory LLC48,651$2.25M0.09%+1,84713F-HRTimeline
Steward Partners Investment Advisory, L…45,716$2.11M0.01%+40,22213F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC34,082$1.58M0.62%+15,01813F-HRTimeline
Coastal Bridge Advisors, LLC32,900$1.52M0.12%+29713F-HRTimeline
Sanctuary Advisors, LLC27,122$1.25M0.01%+16413F-HR/ATimeline
Private Advisor Group, LLC24,655$1.14M0.01%+16113F-HRTimeline
GENTRY PRIVATE WEALTH, LLC23,725$1.1M0.76%-10,55213F-HRTimeline
Arkadios Wealth Advisors20,803$961K0.02%+79913F-HRTimeline
Leverty Financial Group, LLC16,199$749K0.19%-1,23913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,890$734K0.01%013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…15,494$716K0.02%+5813F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.15,401$712K0.03%+40313F-HRTimelineGroup
DAVENPORT & Co LLC14,454$668K<0.01%+2,25613F-HRTimeline
WEALTH EFFECTS LLC13,030$602K0.19%013F-HRTimeline
Cambridge Investment Research Advisors,…9,230$427K<0.01%+94713F-HRTimeline
HighTower Advisors, LLC7,703$356K<0.01%-9113F-HRTimeline
Broadway Wealth Solutions, Inc.5,952$275K0.15%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,302$245K<0.01%+50213F-HRTimelineGroup
New Republic Capital, LLC5,296$245K0.08%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC4,639$214K<0.01%new13F-HRTimelineGroup
COMERICA BANK4,483$207K<0.01%+45213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,983$184K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,682$77.7K<0.01%new13F-HRTimeline
GoalVest Advisory LLC1,196$55.3K0.01%+1,04013F-HRTimeline
Abound Wealth Management136$6.29K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC98$4.53K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC35$1.62K<0.01%013F-HRTimeline