Victory Portfolios II - Exchanged Traded Fund (MODL)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
12,853,318
Total 13F shares
5,331,338
Share change
+5,330,938
Total reported value
$141,769,871
Price per share
$26.59
Number of holders
6
Value change
+$141,759,234
Number of buys
5

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q4 2022

As of 31 Dec 2022 Victory Portfolios II - Exchanged Traded Fund (MODL) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,331,338 shares of stock of the company.
Largest 6 holders included VICTORY CAPITAL MANAGEMENT INC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., UBS Group AG, and RFP Financial Group LLC.
This table shows 6 institutional shareholders of the security as of 31 Dec 2022.
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.