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: 51

Total Value: $693,058,212

Total Shares: 15,508,128

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 51 13F filers · Δ vs Dec 31, 2025

Top Holder

36.5%

−4.0 pts

Top 5

66.4%

−8.0 pts

Top 10

87.0%

−1.7 pts

HHI

1,657

Moderately concentrated−323

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +7.8%

Shares held: +14.6%

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
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−240,803	32,309
Large TRUIST FINANCIAL CORP	−232,876	886,262
Mega ENVESTNET ASSET MANAGEMENT INC	−167,981	194,213
Mid J.W. COLE ADVISORS, INC.	−66,650	7,120
Micro GENTRY PRIVATE WEALTH, LLC	−1,089	18,707

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Integrated Wealth Concepts LLC	694,559	$31,039,841
Small Fairvoy Private Wealth, LLC	73,089	$3,266,347
Mega TWO SIGMA INVESTMENTS, LP	39,200	$1,751,848
Large Gotham Asset Management, LLC	34,449	$1,539,525
Large FIFTH THIRD BANCORP	4,656	$208,076

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small StoneX Group Inc.	17,728	$842,434
Mid Pine Valley Investments Ltd Liability Co	6,376	$302,987
Large COMERICA BANK	4,483	$213,032
Large Kestra Advisory Services, LLC	802	$38,111
Mega WELLS FARGO & COMPANY/MN	473	$22,476

Filter: New 5 Increased 27 Reduced 14 Sold out 6 Unchanged 5

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VICTORY CAPITAL MANAGEMENT INC MODL

$252,755,959

36.47%

5,655,761

Janney Montgomery Scott LLC MODL

$57,599,019

8.31%

1,288,857

RAYMOND JAMES FINANCIAL INC MODL

$54,892,324

7.92%

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

7.47%

1,157,949

BANK OF AMERICA CORP /DE/ MODL

$43,254,467

6.24%

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

TRUIST FINANCIAL CORP MODL

$39,607,048

5.71%

886,262

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.	886,262	$39,607,048	100.0%	Defined

Integrated Wealth Concepts LLC MODL

$31,039,841

4.48%

694,559

Rockefeller Capital Management L.P. MODL

$26,750,406

3.86%

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

3.48%

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

3.05%

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

2.02%

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

MBL Wealth, LLC MODL

$11,528,366

1.66%

257,963

ENVESTNET ASSET MANAGEMENT INC MODL

$8,679,378

1.25%

194,213

D.A. DAVIDSON & CO. MODL

$4,828,531

0.70%

108,045

Summit Financial, LLC MODL

$4,555,117

0.66%

101,927

Huntleigh Advisors, Inc. MODL

$4,448,710

0.64%

99,546

Tradition Wealth Management, LLC MODL

$3,564,072

0.51%

79,751

Cambridge Investment Research Advisors, Inc. MODL

$3,453,330

0.50%

77,273

Fairvoy Private Wealth, LLC MODL

$3,266,347

0.47%

73,089

Kuhn & Co Investment Counsel MODL

$2,772,701

0.40%

62,043

OSAIC HOLDINGS, INC. MODL

$2,610,700

0.38%

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

0.32%

49,803

Steward Partners Investment Advisory, LLC MODL

$2,104,049

0.30%

47,081

TWO SIGMA INVESTMENTS, LP MODL

$1,751,848

0.25%

39,200

Coastal Bridge Advisors, LLC MODL

$1,613,353

0.23%

36,101

FIRETHORN WEALTH PARTNERS, LLC MODL

$1,599,499

0.23%

35,791

Gotham Asset Management, LLC MODL

$1,539,525

0.22%

34,449

DAVENPORT & Co LLC MODL

$1,501,137

0.22%

33,590

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MODL

$1,443,889

0.21%

32,309

CITADEL ADVISORS LLC MODL

$1,272,324

0.18%

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

Sanctuary Advisors, LLC MODL

$1,244,929

0.18%

27,857

KESTRA PRIVATE WEALTH SERVICES, LLC MODL

$1,148,622

0.17%

25,702

Private Advisor Group, LLC MODL

$1,067,644

0.15%

23,890

Capital Analysts, LLC MODL

$1,040,918

0.15%

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

0.15%

22,611

GENTRY PRIVATE WEALTH, LLC MODL

$836,015

0.12%

18,707

CARY STREET PARTNERS FINANCIAL LLC MODL

$685,991

0.10%

15,350

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	15,350	$685,991	100.0%	Defined

Leverty Financial Group, LLC MODL

$657,077

0.09%

14,703

STEPHENS INC /AR/ MODL

$652,474

0.09%

14,600

WEALTH EFFECTS LLC MODL

$582,221

0.08%

13,028

JPMORGAN CHASE & CO MODL

$445,290

0.06%

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

GoalVest Advisory LLC MODL

$357,743

0.05%

8,005

HighTower Advisors, LLC MODL

$333,655

0.05%

7,466

Concurrent Investment Advisors, LLC MODL

$330,571

0.05%

7,397

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	$73,604	22.3%	Sole
Held directly	5,750	$256,967	77.7%	Sole

J.W. COLE ADVISORS, INC. MODL

$318,192

0.05%

7,120

Broadway Wealth Solutions, Inc. MODL

$227,516

0.03%

5,091

FIFTH THIRD BANCORP MODL

$208,076

0.03%

4,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,656	$208,076	100.0%	Defined

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

Abound Wealth Management MODL

$6,077

0.00%

136

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
WELLS FARGO CLEARING SERVICES, LLC	473	$22,476	100.0%	Defined