Victory Portfolios II - Exchanged Traded Fund (MODL) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Equity / Exchanged Traded Fund
Symbol
MODL
Shares outstanding
15,123,486
Price per share
$47.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
13,534,855
Total reported value
$642,985,988
% of total 13F portfolios
0%
Share change
+1,449,974
Value change
+$68,591,944
Number of holders
52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Victory Portfolios II - Exchanged Traded Fund (MODL) based on Schedule 13D/G filings

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.

Top 25 Institutional Shareholders

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

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

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