NewEdge Advisors’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

NewEdge Advisors’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	–	Sell	-35	Closed	-$1.56K	–	4314
2026 Q1	$1.56K	Hold	35	–	–	﹤0.01%	3850
2025 Q4	$1.66K	Hold	35	–	–	﹤0.01%	3915
2025 Q3	$1.62K	Hold	35	–	–	﹤0.01%	3818
2025 Q2	$1.51K	Hold	35	–	–	﹤0.01%	3668
2025 Q1	$1.36K	Hold	35	–	–	﹤0.01%	3581
2024 Q4	$1.41K	Hold	35	–	–	﹤0.01%	3507
2024 Q3	$1.38K	Buy	+35	New	+$1.33K	﹤0.01%	3456

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

NewEdge Advisors's MODL Position: Q2 2026 in Review

NewEdge Advisors sold out of VictoryShares WestEnd US Sector ETF (MODL) in Q2 2026, closing a stake of 35 shares — an estimated $1.56K sold.

NewEdge Advisors first reported a position in MODL in Q3 2024 and held it in 7 quarters. The position peaked at $1.66K in Q4 2025. 52 funds tracked by Wall St. Rank hold MODL as of Q2 2026.

NewEdge Advisors reported no remaining VictoryShares WestEnd US Sector ETF position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 35 VictoryShares WestEnd US Sector ETF shares in Q2 2026, an estimated $1.56K.
NewEdge Advisors first reported a position in VictoryShares WestEnd US Sector ETF in Q3 2024 and held it in 7 quarters.
NewEdge Advisors's VictoryShares WestEnd US Sector ETF position peaked at $1.66K in Q4 2025.
52 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.