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MODL — VICTORYSHARES WESTEND US SEC

Reported value held$131.11M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$127.83M · 2.51M sh
New / Add / Cut / Exit1 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +59.2% (+932.51K sh)
Institutional value change Up +81.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 321.32K $14.85M 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q2 2023Q4 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

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