Victory Portfolios II - Exchanged Traded Fund (MODL)

Historical Holders from Q4 2022 to Q3 2025

Symbol
MODL
Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
12,853,318
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,057,759
Holdings value
$557,217,632
% of all portfolios
0%
Number of holders
44
Number of buys
34
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Victory Portfolios II - Exchanged Traded Fund (MODL)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 8.5% +11% $47,525,033 +$6,738,657 1,092,532 +17% TRUIST FINANCIAL CORP 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 12,057,759 $557,217,632 +$34,150,588 $46.22 44
2025 Q2 11,332,157 $488,451,746 +$19,530,322 $43.1 42
2025 Q1 10,883,747 $422,509,635 +$55,046,839 $38.82 40
2024 Q4 9,604,195 $386,419,896 +$10,114,332 $40.23 40
2024 Q3 9,262,994 $364,798,990 +$6,105,988 $39.38 38
2024 Q2 9,108,724 $340,263,263 +$24,533,085 $37.36 36
2024 Q1 8,426,396 $301,665,365 +$28,823,021 $35.8 20
2023 Q4 7,622,811 $248,045,535 +$15,986,629 $32.54 19
2023 Q3 7,109,845 $211,091,474 +$40,117,887 $29.69 13
2023 Q2 5,758,600 $178,516,633 +$11,954,880 $31 9
2023 Q1 5,372,960 $154,043,289 +$1,196,576 $28.67 4
2022 Q4 5,331,338 $141,769,871 +$141,759,234 $26.59 6