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Victoryshares Westend US SEC (MODL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares1,159,177 from 1,434,432
Change-275,255 (-19%)
Value$60.7M (-$12.4M)
Filed 2026-11-06
Truist Financial Corp
INCREASED
Shares1,086,227 from 1,063,157
Change+23,070 (+2%)
Value$56.9M (+$2.7M)
Filed 2026-10-30
MBL Wealth, LLC
INCREASED
Shares268,499 from 261,184
Change+7,315 (+3%)
Value$14.1M (+$740.7K)
Filed 2026-10-22
Fairvoy Private Wealth, LLC
INCREASED
Shares129,589 from 100,689
Change+28,900 (+29%)
Value$6.8M (+$1.7M)
Filed 2026-10-19
Davenport & Co LLC
INCREASED
Shares127,502 from 54,197
Change+73,305 (+135%)
Value$6.7M (+$3.9M)
Filed 2026-10-14
D.A. Davidson & Co.
INCREASED
Shares113,056 from 111,550
Change+1,506 (+1%)
Value$5.9M (+$231.6K)
Filed 2026-10-28
Huntleigh Advisors, Inc.
INCREASED
Shares108,779 from 106,350
Change+2,429 (+2%)
Value$5.7M (+$272.8K)
Filed 2026-11-03
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares79,920 from 79,772
Change+148 (+0%)
Value$4.2K (-$4.1M)
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares56,904 from 31,345
Change+25,559 (+82%)
Value$3.0M (+$1.4M)
Filed 2026-10-13
Kestra Private Wealth Services, LLC
INCREASED
Shares55,739 from 31,876
Change+23,863 (+75%)
Value$2.9M (+$1.3M)
Filed 2026-11-06
Kuhn & Co Investment Counsel
INCREASED
Shares54,916 from 54,527
Change+389 (+1%)
Value$2.9M (+$95.1K)
Filed 2026-10-29
Firethorn Wealth Partners, LLC
INCREASED
Shares41,181 from 40,583
Change+598 (+1%)
Value$2.2M (+$86.9K)
Filed 2026-10-14
J.W. Cole Advisors, Inc.
DECREASED
Shares30,538 from 34,092
Change-3,554 (-10%)
Value$1.6M (-$139.3K)
Filed 2026-11-05
Concurrent Investment Advisors, LLC
DECREASED
Shares13,176 from 13,788
Change-612 (-4%)
Value$689.6K (-$13.1K)
Filed 2026-10-16
Leverty Financial Group, LLC
UNCHANGED
Shares13,126 from 13,126
Change0 (0%)
Value$687.0K (+$18.0K)
Filed 2026-10-08
Wealth Effects LLC
UNCHANGED
Shares12,727 from 12,727
Change0 (0%)
Value$666.1K (+$17.4K)
Filed 2026-10-23
Fifth Third Bancorp
INCREASED
Shares6,442 from 4,659
Change+1,783 (+38%)
Value$337.2K (+$99.7K)
Filed 2026-11-05
Broadway Wealth Solutions, Inc.
UNCHANGED
Shares5,091 from 5,091
Change0 (0%)
Value$266.5K (+$7.0K)
Filed 2026-10-21
GoalVest Advisory LLC
UNCHANGED
Shares2,179 from 2,179
Change0 (0%)
Value$114.0K (+$3.0K)
Filed 2026-10-02
Allworth Financial LP
NEW
Shares1,537
Change+1,537
Value$78.3K
Filed 2026-11-06
Private Trust Co NA
INCREASED
Shares763 from 570
Change+193 (+34%)
Value$39.9K (+$10.9K)
Filed 2026-10-20
PNC Financial Services Group, Inc.
NEW
Shares240
Change+240
Value$12.6K
Filed 2026-11-06
Assetmark, Inc
DECREASED
Shares172 from 224
Change-52 (-23%)
Value$9.0K (-$2.4K)
Filed 2026-10-21
Abound Wealth Management
UNCHANGED
Shares136 from 136
Change0 (0%)
Value$7.1K (+$187)
Filed 2026-10-26
Victory Capital Management Inc
N/A
Shares— from 5,655,761
Change-5,655,761 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 2,046,749
Change-2,046,749 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 1,500,609
Change-1,500,609 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 1,307,151
Change-1,307,151 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 682,675
Change-682,675 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 595,961
Change-595,961 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 453,796
Change-453,796 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 405,924
Change-405,924 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 383,308
Change-383,308 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 355,181
Change-355,181 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 156,959
Change-156,959 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 99,840
Change-99,840 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 78,836
Change-78,836 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 63,547
Change-63,547 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 52,206
Change-52,206 (-100%)
Value—
Coastal Bridge Advisors, LLC
N/A
Shares— from 37,164
Change-37,164 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 35,491
Change-35,491 (-100%)
Value—
Gotham Asset Management, LLC
N/A
Shares— from 34,449
Change-34,449 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 27,998
Change-27,998 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 22,933
Change-22,933 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 22,219
Change-22,219 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 15,944
Change-15,944 (-100%)
Value—
Pine Valley Investments Ltd Liability Co
N/A
Shares— from 15,200
Change-15,200 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 14,950
Change-14,950 (-100%)
Value—
Stephens Inc
N/A
Shares— from 14,600
Change-14,600 (-100%)
Value—
Gentry Private Wealth, LLC
N/A
Shares— from 10,514
Change-10,514 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 7,468
Change-7,468 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 7,401
Change-7,401 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 4,399
Change-4,399 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 3,983
Change-3,983 (-100%)
Value—
Status
LPL Financial LLC
DECREASED1,159,1771,434,432-275,255-19%$73.1M$60.7M-$12.4M2026-11-06
Truist Financial Corp
INCREASED1,086,2271,063,157+23,070+2%$54.2M$56.9M+$2.7M2026-10-30
MBL Wealth, LLC
INCREASED268,499261,184+7,315+3%$13.3M$14.1M+$740.7K2026-10-22
Fairvoy Private Wealth, LLC
INCREASED129,589100,689+28,900+29%$5.1M$6.8M+$1.7M2026-10-19
Davenport & Co LLC
INCREASED127,50254,197+73,305+135%$2.8M$6.7M+$3.9M2026-10-14
D.A. Davidson & Co.
INCREASED113,056111,550+1,506+1%$5.7M$5.9M+$231.6K2026-10-28
Huntleigh Advisors, Inc.
INCREASED108,779106,350+2,429+2%$5.4M$5.7M+$272.8K2026-11-03
Cambridge Investment Research Advisors, Inc.
INCREASED79,92079,772+148+0%$4.1M$4.2K-$4.1M2026-11-02
Wealth Enhancement Advisory Services, LLC
INCREASED56,90431,345+25,559+82%$1.6M$3.0M+$1.4M2026-10-13
Kestra Private Wealth Services, LLC
INCREASED55,73931,876+23,863+75%$1.6M$2.9M+$1.3M2026-11-06
Kuhn & Co Investment Counsel
INCREASED54,91654,527+389+1%$2.8M$2.9M+$95.1K2026-10-29
Firethorn Wealth Partners, LLC
INCREASED41,18140,583+598+1%$2.1M$2.2M+$86.9K2026-10-14
J.W. Cole Advisors, Inc.
DECREASED30,53834,092-3,554-10%$1.7M$1.6M-$139.3K2026-11-05
Concurrent Investment Advisors, LLC
DECREASED13,17613,788-612-4%$702.8K$689.6K-$13.1K2026-10-16
Leverty Financial Group, LLC
UNCHANGED13,12613,12600%$669.0K$687.0K+$18.0K2026-10-08
Wealth Effects LLC
UNCHANGED12,72712,72700%$648.7K$666.1K+$17.4K2026-10-23
Fifth Third Bancorp
INCREASED6,4424,659+1,783+38%$237.5K$337.2K+$99.7K2026-11-05
Broadway Wealth Solutions, Inc.
UNCHANGED5,0915,09100%$259.5K$266.5K+$7.0K2026-10-21
GoalVest Advisory LLC
UNCHANGED2,1792,17900%$111.1K$114.0K+$3.0K2026-10-02
Allworth Financial LP
NEW1,537—+1,537——$78.3K—2026-11-06
Private Trust Co NA
INCREASED763570+193+34%$29.1K$39.9K+$10.9K2026-10-20
PNC Financial Services Group, Inc.
NEW240—+240——$12.6K—2026-11-06
Assetmark, Inc
DECREASED172224-52-23%$11.4K$9.0K-$2.4K2026-10-21
Abound Wealth Management
UNCHANGED13613600%$6.9K$7.1K+$1872026-10-26
Victory Capital Management Inc
N/A—5,655,761-5,655,761-100%$288.3M———
Bank of America Corp
N/A—2,046,749-2,046,749-100%$104.3M———
Janney Montgomery Scott LLC
N/A—1,500,609-1,500,609-100%$76.5M———
Raymond James Financial Inc
N/A—1,307,151-1,307,151-100%$66.6M———
Integrated Wealth Concepts LLC
N/A—682,675-682,675-100%$34.8M———
Rockefeller Capital Management L.P.
N/A—595,961-595,961-100%$30.4M———
Morgan Stanley
N/A—453,796-453,796-100%$23.1M———
Royal Bank of Canada
N/A—405,924-405,924-100%$20.7M———
Envestnet Asset Management Inc
N/A—383,308-383,308-100%$19.5M———
Stifel Financial Corp
N/A—355,181-355,181-100%$18.1M———
Steward Partners Investment Advisory, LLC
N/A—156,959-156,959-100%$8.0M———
Summit Financial, LLC
N/A—99,840-99,840-100%$5.1M———
Tradition Wealth Management, LLC
N/A—78,836-78,836-100%$4.0M———
Osaic Holdings, Inc.
N/A—63,547-63,547-100%$3.2M———
Gladstone Institutional Advisory LLC
N/A—52,206-52,206-100%$2.7M———
Coastal Bridge Advisors, LLC
N/A—37,164-37,164-100%$1.9M———
Capital Analysts, LLC
N/A—35,491-35,491-100%$1.8M———
Gotham Asset Management, LLC
N/A—34,449-34,449-100%$1.8M———
Sanctuary Advisors, LLC
N/A—27,998-27,998-100%$1.4M———
Arkadios Wealth Advisors
N/A—22,933-22,933-100%$1.2M———
Private Advisor Group, LLC
N/A—22,219-22,219-100%$1.1M———
Cetera Investment Advisers
N/A—15,944-15,944-100%$812.7K———
Pine Valley Investments Ltd Liability Co
N/A—15,200-15,200-100%$774.7K———
Cary Street Partners Financial LLC
N/A—14,950-14,950-100%$762.0K———
Stephens Inc
N/A—14,600-14,600-100%$744.2K———
Gentry Private Wealth, LLC
N/A—10,514-10,514-100%$535.9K———
HighTower Advisors, LLC
N/A—7,468-7,468-100%$380.6K———
JPMorgan Chase & Co
N/A—7,401-7,401-100%$375.3K———
Aptus Capital Advisors, LLC
N/A—4,399-4,399-100%$224.2K———
Northwestern Mutual Wealth Management Co
N/A—3,983-3,983-100%$203.0K———
Showing 54 of 54 institutions