MODL — VICTORYSHARES WESTEND US SEC
As of Q2 2026, 3 SEC-registered investment managers reported holding MODL (VICTORYSHARES WESTEND US SEC) in their latest 13F filings, with a combined reported value of $127.83M across 2.51M shares. That is +59.2% by share count (+932.51K shares) versus the previous quarter, while reported value moved +81.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.05M | $104.32M | 0.01% | Add |
| Morgan Stanley history | 453.80K | $23.13M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.40K | $375.28K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 967.88K | $43.25M | 0.00% | Add |
| Morgan Stanley history | 539.89K | $24.13M | 0.00% | Add |
| Two Sigma Investments history | 39.20K | $1.75M | 0.00% | New |
| Citadel Advisors history | 28.47K | $1.27M | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 401.59K | $19.08M | 0.00% | Add |
| Citadel Advisors history | 6.81K | $323.61K | 0.00% | New |
| JPMorgan Chase & Co history | 2.55K | $121.27K | 0.00% | New |
| Bank of America Corp history | 2.00K | $95.04K | 0.00% | New |
| Wells Fargo & Co history | 473 | $22.48K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 321.32K | $14.85M | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 312.39K | $13.46M | 0.00% | Add |
| Two Sigma Investments history | 47.00K | $2.03M | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.54K | $215.22K | 0.00% | New |
| Morgan Stanley history | 691 | $26.82K | 0.00% | Add |
| UBS Group AG history | 450 | $17.47K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.40K sh · $375.28K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 39.20K sh · $1.75M
- Citadel Advisors sold 28.47K sh · $1.27M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.05M | 967.88K | 2.00K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 453.80K | 539.89K | 401.59K | 321.32K | 312.39K | 691 | 577 | 577 | 578 | — | — | — |
| JPMorgan Chase & Co | 7.40K | — | 2.55K | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 28.47K | 6.81K | — | — | — | — | 5.90K | — | — | — | — |
| Two Sigma Investments | — | 39.20K | — | — | 47.00K | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | 473 | — | — | — | 1.10K | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 5.54K | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | 450 | — | — | 1.90K | 459 | 574 | 1.17K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details