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

Raymond James 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	$54.9M	Buy	1,228,291 +121,043	+11%	+$5.67M	0.02%	805
2025 Q4	$52.6M	Buy	1,107,248 +114,998	+12%	+$5.4M	0.02%	797
2025 Q3	$45.9M	Buy	992,250 +109,420	+12%	+$4.86M	0.01%	853
2025 Q2	$38M	Buy	882,830 +2,921	+0.3%	+$116K	0.01%	934
2025 Q1	$34.2M	Sell	879,909 -14,114	-2%	-$574K	0.01%	943
2024 Q4	$36M	Buy	+894,023	New	+$36.1M	0.01%	922

Other funds holding MODL

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Raymond James Financial's MODL Position: Q1 2026 in Review

Raymond James Financial increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 11% in Q1 2026, buying an estimated $5.67M and bringing the position to 1,228,291 shares worth $54.9M. The position accounts for 0.02% of the portfolio, ranked #805.

Raymond James Financial first reported a position in MODL in Q4 2024 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold MODL as of Q1 2026.

Raymond James Financial held 1,228,291 shares of VictoryShares WestEnd US Sector ETF worth $54.9M as of Q1 2026.
Raymond James Financial bought 121,043 VictoryShares WestEnd US Sector ETF shares in Q1 2026, an estimated $5.67M.
VictoryShares WestEnd US Sector ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #805 holding.
Raymond James Financial first reported a position in VictoryShares WestEnd US Sector ETF in Q4 2024 and has held it in 6 quarters since.
53 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.