MODL · VictoryShares WestEnd US Sector ETF ETF

$53.06 -0.23 (-0.44%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 28

Total Value: $552,444,356

Total Shares: 12,361,700

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 28 13F filers · Δ vs Dec 31, 2025

Top Holder

45.8%

+3.6 pts

Top 5

78.5%

+1.1 pts

Top 10

94.9%

+4.9 pts

HHI

2,439

Moderately concentrated+308

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: -10.5%

Shares held: -4.9%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+965,878	967,878
Mega VICTORY CAPITAL MANAGEMENT INC	+175,000	5,655,761
Mega MORGAN STANLEY	+138,300	539,886
Mega RAYMOND JAMES FINANCIAL INC	+121,043	1,228,291
Mega ROYAL BANK OF CANADA	+107,520	472,306

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro GENTRY PRIVATE WEALTH, LLC	−1,089	18,707
Mid Gladstone Institutional Advisory LLC	−543	49,803
Small Tradition Wealth Management, LLC	−385	79,751
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−244	3,983
Mid Allworth Financial LP	−14	1,668

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Integrated Wealth Concepts LLC	694,559	$31,039,841
Large Rockefeller Capital Management L.P.	598,577	$26,750,406
Mega TWO SIGMA INVESTMENTS, LP	39,200	$1,751,848
Large Gotham Asset Management, LLC	34,449	$1,539,525

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large Janney Montgomery Scott LLC	1,263,932	$60,062,048
Large TRUIST FINANCIAL CORP	1,119,138	$53,181,437
Mega ENVESTNET ASSET MANAGEMENT INC	362,194	$17,211,458
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	273,112	$12,978,282
Small MBL Wealth, LLC	234,717	$11,153,751

Filter: New 4 Increased 17 Reduced 5 Sold out 27 Unchanged 2

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VICTORY CAPITAL MANAGEMENT INC MODL

$252,755,959

45.75%

5,655,761

RAYMOND JAMES FINANCIAL INC MODL

$54,892,324

9.94%

1,228,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	936,863	$41,868,407	76.3%	Defined
Raymond James Financial Services Advisors, Inc.	291,428	$13,023,917	23.7%	Defined

LPL Financial LLC MODL

$51,748,740

9.37%

1,157,949

BANK OF AMERICA CORP /DE/ MODL

$43,254,467

7.83%

967,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	690,408	$30,854,333	71.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	277,470	$12,400,134	28.7%	Defined

Integrated Wealth Concepts LLC MODL

$31,039,841

5.62%

694,559

Rockefeller Capital Management L.P. MODL

$26,750,406

4.84%

598,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	598,577	$26,750,406	100.0%	Defined

MORGAN STANLEY MODL

$24,127,503

4.37%

539,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	82,491	$3,686,522	15.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	457,395	$20,440,981	84.7%	Defined

ROYAL BANK OF CANADA MODL

$21,107,355

3.82%

472,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	472,306	$21,107,355	100.0%	Defined

STIFEL FINANCIAL CORP MODL

$14,000,930

2.53%

313,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	313,290	$14,000,930	100.0%	Defined

D.A. DAVIDSON & CO. MODL

$4,828,531

0.87%

108,045

Summit Financial, LLC MODL

$4,555,117

0.82%

101,927

Tradition Wealth Management, LLC MODL

$3,564,072

0.65%

79,751

Kuhn & Co Investment Counsel MODL

$2,772,701

0.50%

62,043

OSAIC HOLDINGS, INC. MODL

$2,610,700

0.47%

58,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	58,418	$2,610,700	100.0%	Defined

Gladstone Institutional Advisory LLC MODL

$2,225,696

0.40%

49,803

Steward Partners Investment Advisory, LLC MODL

$2,104,049

0.38%

47,081

TWO SIGMA INVESTMENTS, LP MODL

$1,751,848

0.32%

39,200

Coastal Bridge Advisors, LLC MODL

$1,613,353

0.29%

36,101

Gotham Asset Management, LLC MODL

$1,539,525

0.28%

34,449

CITADEL ADVISORS LLC MODL

$1,272,324

0.23%

28,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,470	$1,272,324	100.0%	Defined

Capital Analysts, LLC MODL

$1,040,918

0.19%

23,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	11,643	$520,325	50.0%	Defined
Held directly	11,649	$520,593	50.0%	Defined

Arkadios Wealth Advisors MODL

$1,010,485

0.18%

22,611

GENTRY PRIVATE WEALTH, LLC MODL

$836,015

0.15%

18,707

JPMORGAN CHASE & CO MODL

$445,290

0.08%

9,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6,671	$298,126	67.0%	Defined
55I, LLC	3,293	$147,164	33.0%	Other

HighTower Advisors, LLC MODL

$333,655

0.06%

7,466

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO MODL

$178,000

0.03%

3,983

Allworth Financial LP MODL

$74,542

0.01%

1,668

ASSETMARK, INC MODL

$10,010

0.00%

224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	1,119,138	$53,181,437	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	17,728	$842,434	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	15,450	$734,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,647	$78,265	20.0%	Sole
Held directly	6,592	$313,251	80.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	473	$22,476	100.0%	Defined