| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 7.4% | -12% | $53,181,774 | +$1,264,325 | 1,119,138 | +2.4% | TRUIST FINANCIAL CORP | 31 Dec 2025 |
As of 31 Dec 2025, 52 institutional investors reported holding 13,534,855 shares of Victory Portfolios II - Exchanged Traded Fund (MODL). This represents 89% of the company’s total 15,123,486 outstanding shares.
The largest institutional shareholders of Victory Portfolios II - Exchanged Traded Fund (MODL) together control 88% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 36% | 5,480,761 | +7.8% | 0.15% | $260,445,763 |
| Janney Montgomery Scott LLC | 8.4% | 1,263,932 | +14% | 0.14% | $60,062,000 |
| TRUIST FINANCIAL CORP | 7.4% | 1,119,138 | +5.7% | 0.07% | $53,181,438 |
| RAYMOND JAMES FINANCIAL INC | 7.3% | 1,107,248 | +12% | 0.02% | $52,616,426 |
| LPL Financial LLC | 7.2% | 1,094,146 | +33% | 0.01% | $51,993,801 |
| Rockefeller Capital Management L.P. | 3.6% | 539,533 | +5.8% | 0.06% | $25,639,896 |
| MORGAN STANLEY | 2.7% | 401,586 | +25% | 0% | $19,083,384 |
| ROYAL BANK OF CANADA | 2.4% | 364,786 | +7.3% | 0% | $17,335,000 |
| ENVESTNET ASSET MANAGEMENT INC | 2.4% | 362,194 | +15% | 0.01% | $17,211,472 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.8% | 273,112 | +16% | 0.02% | $13,121,086 |
| MBL Wealth, LLC | 1.6% | 234,717 | +4.6% | 0.89% | $11,153,752 |
| STIFEL FINANCIAL CORP | 1.5% | 231,817 | +14% | 0.01% | $11,015,944 |
| D.A. DAVIDSON & CO. | 0.68% | 102,329 | +0.12% | 0.03% | $4,862,674 |
| Huntleigh Advisors, Inc. | 0.63% | 95,662 | +2.7% | 0.77% | $4,545,859 |
| Summit Financial, LLC | 0.6% | 90,834 | -3.3% | 0.06% | $4,316,432 |
| Tradition Wealth Management, LLC | 0.53% | 80,136 | +12% | 0.27% | $3,808,074 |
| J.W. COLE ADVISORS, INC. | 0.49% | 73,770 | 0.08% | $3,167,299 | |
| Cambridge Investment Research Advisors, Inc. | 0.48% | 72,913 | +690% | 0.01% | $3,465,000 |
| OSAIC HOLDINGS, INC. | 0.38% | 56,900 | -9.7% | 0% | $2,706,474 |
| Kuhn & Co Investment Counsel | 0.37% | 56,502 | +9.7% | 1.8% | $2,684,976 |
| Gladstone Institutional Advisory LLC | 0.33% | 50,346 | +3.5% | 0.09% | $2,392,472 |
| Steward Partners Investment Advisory, LLC | 0.31% | 46,252 | +1.2% | 0.01% | $2,197,910 |
| Coastal Bridge Advisors, LLC | 0.24% | 35,838 | +8.9% | 0.13% | $1,703,031 |
| FIRETHORN WEALTH PARTNERS, LLC | 0.22% | 33,157 | -2.7% | 0.59% | $1,575,609 |
| Sanctuary Advisors, LLC | 0.18% | 27,793 | +2.5% | 0.01% | $1,320,716 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,534,855 | $642,985,988 | +$68,591,944 | $47.52 | 52 |
| 2025 Q3 | 12,084,881 | $558,471,102 | +$34,158,167 | $46.22 | 45 |
| 2025 Q2 | 11,332,157 | $488,451,746 | +$19,530,322 | $43.10 | 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 | $35.80 | 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 | $31.00 | 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 |