LPL Financial’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

LPL Financial’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	$51.7M	Buy	1,157,949 +63,803	+6%	+$2.99M	0.01%	899
2025 Q4	$52M	Buy	1,094,146 +274,425	+33%	+$12.9M	0.01%	854
2025 Q3	$37.9M	Buy	819,721 +127,152	+18%	+$5.65M	0.01%	988
2025 Q2	$29.8M	Buy	692,569 +92,977	+16%	+$3.7M	0.01%	1025
2025 Q1	$23.3M	Buy	599,592 +134,691	+29%	+$5.48M	0.01%	1060
2024 Q4	$18.7M	Buy	464,901 +73,477	+19%	+$2.96M	0.01%	1133
2024 Q3	$15.4M	Buy	391,424 +380,396	+3,449%	+$14.4M	0.01%	1185
2024 Q2	$412K	Buy	+11,028	New	+$395K	﹤0.01%	4026

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial's MODL Position: Q1 2026 in Review

LPL Financial increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 5.8% in Q1 2026, buying an estimated $2.99M and bringing the position to 1,157,949 shares worth $51.7M. The position accounts for 0.01% of the portfolio, ranked #899.

LPL Financial first reported a position in MODL in Q2 2024 and has held it in 8 quarters since. The position peaked at $52M in Q4 2025. 53 funds tracked by Wall St. Rank hold MODL as of Q1 2026.

LPL Financial held 1,157,949 shares of VictoryShares WestEnd US Sector ETF worth $51.7M as of Q1 2026.
LPL Financial bought 63,803 VictoryShares WestEnd US Sector ETF shares in Q1 2026, an estimated $2.99M.
VictoryShares WestEnd US Sector ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #899 holding.
LPL Financial first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2024 and has held it in 8 quarters since.
LPL Financial's VictoryShares WestEnd US Sector ETF position peaked at $52M in Q4 2025.
53 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.