Victory Portfolios II - Exchanged Traded Fund (MODL)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
15,123,486
Total 13F shares
11,332,157
Share change
+448,410
Total reported value
$488,451,746
Price per share
$43.10
Number of holders
42
Value change
+$19,530,322
Number of buys
32
Number of sells
13

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q2 2025

As of 30 Jun 2025, Victory Portfolios II - Exchanged Traded Fund (MODL) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,332,157 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, TRUIST FINANCIAL CORP, Janney Montgomery Scott LLC, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Rockefeller Capital Management L.P., Royal Bank of Canada, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and MBL Wealth, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
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.