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D.A. Davidson & Co’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

D.A. Davidson & Co’s Portfolio MODL Stock Details MODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83M Buy
108,045
+5,716
+6% +$268K 0.03% 407
2025
Q4 		$4.86M Buy
102,329
+119
+0.1% +$5.59K 0.03% 394
2025
Q3 		$4.72M Buy
102,210
+3,787
+4% +$168K 0.03% 387
2025
Q2 		$4.24M Buy
+98,423
New +$3.92M 0.03% 380

Other funds holding MODL

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's MODL Position: Q1 2026 in Review

D.A. Davidson & Co increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 5.6% in Q1 2026, buying an estimated $268K and bringing the position to 108,045 shares worth $4.83M. The position accounts for 0.03% of the portfolio, ranked #407.

D.A. Davidson & Co first reported a position in MODL in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.86M in Q4 2025. 53 funds tracked by Wall St. Rank hold MODL as of Q1 2026.

  • D.A. Davidson & Co held 108,045 shares of VictoryShares WestEnd US Sector ETF worth $4.83M as of Q1 2026.
  • D.A. Davidson & Co bought 5,716 VictoryShares WestEnd US Sector ETF shares in Q1 2026, an estimated $268K.
  • VictoryShares WestEnd US Sector ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #407 holding.
  • D.A. Davidson & Co first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's VictoryShares WestEnd US Sector ETF position peaked at $4.86M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.