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 Q2	$5.69M	Buy	111,550 +3,505	+3%	+$173K	0.03%	390
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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's MODL Position: Q2 2026 in Review

D.A. Davidson & Co increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 3.2% in Q2 2026, buying an estimated $173K and bringing the position to 111,550 shares worth $5.69M. The position accounts for 0.03% of the portfolio, ranked #390.

D.A. Davidson & Co first reported a position in MODL in Q2 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold MODL as of Q2 2026.

D.A. Davidson & Co held 111,550 shares of VictoryShares WestEnd US Sector ETF worth $5.69M as of Q2 2026.
D.A. Davidson & Co bought 3,505 VictoryShares WestEnd US Sector ETF shares in Q2 2026, an estimated $173K.
VictoryShares WestEnd US Sector ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #390 holding.
D.A. Davidson & Co first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2025 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.