Victory Portfolios II - Exchanged Traded Fund (MODL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Exchanged Traded Fund
Shares outstanding
15,123,486
Total 13F shares
13,534,855
Share change
+1,449,974
Total reported value
$642,985,988
Price per share
$47.52
Number of holders
52
Value change
+$68,591,944
Number of buys
37
Number of sells
12

Institutional Holders of Victory Portfolios II - Exchanged Traded Fund (MODL) as of Q4 2025

As of 31 Dec 2025, Victory Portfolios II - Exchanged Traded Fund (MODL) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,534,855 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, Janney Montgomery Scott LLC, TRUIST FINANCIAL CORP, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Rockefeller Capital Management L.P., MORGAN STANLEY, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.