Osaic Holdings’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Osaic Holdings’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	$2.61M	Buy	58,418 +1,518	+3%	+$71.1K	﹤0.01%	1851
2025 Q4	$2.71M	Sell	56,900 -6,117	-10%	-$287K	﹤0.01%	1838
2025 Q3	$2.81M	Sell	63,017 -4,097	-6%	-$182K	﹤0.01%	1890
2025 Q2	$2.89M	Buy	67,114 +628	+0.9%	+$25K	0.01%	1620
2025 Q1	$2.58M	Buy	66,486 +7,884	+13%	+$321K	0.01%	1470
2024 Q4	$2.36M	Buy	58,602 +26,037	+80%	+$1.05M	0.01%	1535
2024 Q3	$1.28M	Buy	32,565 +31,679	+3,576%	+$1.2M	﹤0.01%	2051
2024 Q2	$33.1K	Buy	886 +1	+0.1%	+$36	﹤0.01%	4993
2024 Q1	$31.7K	Sell	885 -1,790	-67%	-$61.4K	﹤0.01%	5063
2023 Q4	$87K	Buy	2,675 +1,135	+74%	+$34.9K	﹤0.01%	4530
2023 Q3	$45.7K	Buy	+1,540	New	+$47.6K	﹤0.01%	5057

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 $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

Osaic Holdings's MODL Position: Q1 2026 in Review

Osaic Holdings increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 2.7% in Q1 2026, buying an estimated $71.1K and bringing the position to 58,418 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Osaic Holdings first reported a position in MODL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.89M in Q2 2025. 53 funds tracked by Wall St. Rank hold MODL as of Q1 2026.

Osaic Holdings held 58,418 shares of VictoryShares WestEnd US Sector ETF worth $2.61M as of Q1 2026.
Osaic Holdings bought 1,518 VictoryShares WestEnd US Sector ETF shares in Q1 2026, an estimated $71.1K.
VictoryShares WestEnd US Sector ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1851 holding.
Osaic Holdings first reported a position in VictoryShares WestEnd US Sector ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's VictoryShares WestEnd US Sector ETF position peaked at $2.89M in Q2 2025.
53 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.