Victory Portfolios II - Exchanged Traded Fund (MODL)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
12,853,318
Total 13F shares
7,109,845
Share change
+1,351,245
Total reported value
$211,091,474
Price per share
$29.69
Number of holders
13
Value change
+$40,117,887
Number of buys
12
Number of sells
2

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q3 2023

As of 30 Sep 2023 Victory Portfolios II - Exchanged Traded Fund (MODL) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,109,845 shares of stock of the company.
Largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Leverty Financial Group, LLC, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., TAP Consulting, LLC, ENVESTNET ASSET MANAGEMENT INC, FIRETHORN WEALTH PARTNERS, LLC, and STIFEL FINANCIAL CORP.
This table shows 13 institutional shareholders of the security as of 30 Sep 2023.
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.