SI
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Stephens Inc’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Stephens Inc’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 		$652K Hold
14,600
– – 0.01% 775
2025
Q4 		$694K Sell
14,600
-1,290
-8% -$60.6K 0.01% 732
2025
Q3 		$734K Hold
15,890
– – 0.01% 729
2025
Q2 		$685K Buy
15,890
+9,450
+147% +$376K 0.01% 729
2025
Q1 		$250K Buy
+6,440
New +$262K ﹤0.01% 1062

Other funds holding MODL

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc's MODL Position: Q1 2026 in Review

Stephens Inc held its VictoryShares WestEnd US Sector ETF (MODL) position steady in Q1 2026 at 14,600 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #775.

Stephens Inc first reported a position in MODL in Q1 2025 and has held it in 5 quarters since. The position peaked at $734K in Q3 2025. 53 funds tracked by Wall St. Rank hold MODL as of Q1 2026.

  • Stephens Inc held 14,600 shares of VictoryShares WestEnd US Sector ETF worth $652K as of Q1 2026.
  • Stephens Inc left its VictoryShares WestEnd US Sector ETF share count unchanged in Q1 2026.
  • VictoryShares WestEnd US Sector ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #775 holding.
  • Stephens Inc first reported a position in VictoryShares WestEnd US Sector ETF in Q1 2025 and has held it in 5 quarters since.
  • Stephens Inc's VictoryShares WestEnd US Sector ETF position peaked at $734K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.