Gentry Private Wealth’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Gentry Private Wealth’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	$836K	Sell	18,707 -1,089	-6%	-$51K	0.5%	30
2025 Q4	$941K	Sell	19,796 -3,929	-17%	-$185K	0.59%	25
2025 Q3	$1.1M	Sell	23,725 -10,552	-31%	-$469K	0.76%	20
2025 Q2	$1.48M	Buy	34,277 +216	+0.6%	+$8.6K	1.13%	13
2025 Q1	$1.32M	Buy	34,061 +2,114	+7%	+$86K	1.09%	16
2024 Q4	$1.29M	Buy	31,947 +5,217	+20%	+$210K	5.34%	6
2024 Q3	$1.05M	Buy	26,730 +15,710	+143%	+$596K	0.86%	21
2024 Q2	$412K	Buy	+11,020	New	+$395K	0.36%	44

Other funds holding MODL

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gentry Private Wealth's MODL Position: Q1 2026 in Review

Gentry Private Wealth reduced its VictoryShares WestEnd US Sector ETF (MODL) stake by 5.5% in Q1 2026, selling an estimated $51K and leaving 18,707 shares worth $836K. The position accounts for 0.5% of the portfolio, ranked #30.

Gentry Private Wealth first reported a position in MODL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.48M in Q2 2025. 53 funds tracked by Wall St. Rank hold MODL as of Q1 2026.

Gentry Private Wealth held 18,707 shares of VictoryShares WestEnd US Sector ETF worth $836K as of Q1 2026.
Gentry Private Wealth sold 1,089 VictoryShares WestEnd US Sector ETF shares in Q1 2026, an estimated $51K.
VictoryShares WestEnd US Sector ETF made up 0.5% of Gentry Private Wealth's portfolio in Q1 2026, its #30 holding.
Gentry Private Wealth first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2024 and has held it in 8 quarters since.
Gentry Private Wealth's VictoryShares WestEnd US Sector ETF position peaked at $1.48M in Q2 2025.
53 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.