Victory Portfolios II - MODL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,655,761 | 252,755 | 0.16% | 0.15% | 1 | +175,000 | 3.19% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,288,857 | 57,599 | 0.14% | 0.14% | 2 | +24,925 | 1.97% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,228,291 | 54,892 | 0.02% | 0.02% | 3 | +121,043 | 10.93% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 1,157,949 | 51,748 | 0.01% | 0.01% | 4 | +63,803 | 5.83% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 967,878 | 43,254 | 0.0% | 0.0% | 5 | +965,878 | 48293.9% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 886,262 | 39,607 | 0.05% | 0.07% | 6 | -232,876 | -20.81% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 694,559 | 31,039 | 0.25% | — | 7 | +694,559 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 598,577 | 26,750 | 0.05% | 0.05% | 8 | +58,638 | 10.86% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 539,886 | 24,127 | 0.0% | 0.0% | 9 | +138,300 | 34.44% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 472,306 | 21,107 | 0.0% | 0.0% | 10 | +107,520 | 29.47% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 313,290 | 14,000 | 0.01% | 0.01% | 11 | +81,473 | 35.15% | Q1 2026 | May 12, 2026 |
| MBL Wealth, LLC | History | Added to | 257,963 | 11,528 | 0.87% | 0.89% | 12 | +23,246 | 9.9% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 194,213 | 8,679 | 0.0% | 0.01% | 13 | -167,981 | -46.38% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 108,045 | 4,828 | 0.03% | 0.03% | 14 | +5,716 | 5.59% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Added to | 101,927 | 4,555 | 0.06% | 0.06% | 15 | +11,093 | 12.21% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 99,546 | 4,448 | 0.76% | 0.77% | 16 | +3,884 | 4.06% | Q1 2026 | Apr 21, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 79,751 | 3,564 | 0.25% | 0.27% | 17 | -385 | -0.48% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 77,273 | 3,453 | 0.01% | 0.01% | 18 | +4,360 | 5.98% | Q1 2026 | Apr 30, 2026 |
| Fairvoy Private Wealth, LLC | History | New | 73,089 | 3,266 | 0.78% | — | 19 | +73,089 | New | Q1 2026 | Apr 20, 2026 |
| Kuhn & Co Investment Counsel | History | Added to | 62,043 | 2,772 | 1.79% | 1.79% | 20 | +5,541 | 9.81% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,418 | 2,612 | 0.0% | 0.0% | 21 | +1,518 | 2.67% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 49,803 | 2,225 | 0.08% | 0.09% | 22 | -543 | -1.08% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 47,081 | 2,104 | 0.01% | 0.01% | 23 | +829 | 1.79% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 39,200 | 1,751 | 0.0% | — | 24 | +39,200 | New | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 36,101 | 1,613 | 0.11% | 0.13% | 25 | +263 | 0.73% | Q1 2026 | May 14, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 35,791 | 1,599 | 0.59% | 0.59% | 26 | +2,634 | 7.94% | Q1 2026 | Apr 09, 2026 |
| Gotham Asset Management, LLC | History | New | 34,449 | 1,539 | 0.0% | — | 27 | +34,449 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 33,590 | 1,501 | 0.01% | 0.01% | 28 | +9,340 | 38.52% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,309 | 1,456 | 0.0% | 0.02% | 29 | -240,803 | -88.17% | Q1 2026 | Apr 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,470 | 1,272 | 0.0% | 0.0% | 30 | +21,660 | 318.06% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 27,857 | 1,244 | 0.01% | 0.01% | 31 | +64 | 0.23% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 25,702 | 1,148 | 0.01% | 0.01% | 32 | +10,537 | 69.48% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | Added to | 23,890 | 1,067 | 0.01% | 0.0% | 33 | +2,176 | 10.02% | Q1 2026 | Apr 24, 2026 |
| Capital Analysts, LLC | History | Added to | 23,292 | 1,041 | 0.03% | 0.0% | 34 | +20,655 | 783.28% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 22,611 | 1,010 | 0.02% | 0.02% | 35 | +1,142 | 5.32% | Q1 2026 | May 18, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Reduced | 18,707 | 836 | 0.5% | 0.59% | 36 | -1,089 | -5.5% | Q1 2026 | May 05, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 15,350 | 685 | 0.02% | 0.02% | 37 | -100 | -0.65% | Q1 2026 | Apr 29, 2026 |
| Leverty Financial Group, LLC | History | Reduced | 14,703 | 657 | 0.15% | 0.17% | 38 | -79 | -0.53% | Q1 2026 | Apr 09, 2026 |
| STEPHENS INC /AR/ | History | No change | 14,600 | 652 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WEALTH EFFECTS LLC | History | No change | 13,028 | 582 | 0.21% | 0.19% | 40 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,964 | 433 | 0.0% | 0.0% | 41 | +7,412 | 290.44% | Q1 2026 | May 13, 2026 |
| GoalVest Advisory LLC | History | Reduced | 8,005 | 357 | 0.07% | 0.07% | 42 | -22 | -0.27% | Q1 2026 | Apr 13, 2026 |
| HighTower Advisors, LLC | History | No change | 7,466 | 333 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 7,397 | 330 | 0.0% | 0.0% | 44 | -842 | -10.22% | Q1 2026 | Apr 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 7,120 | 318 | 0.01% | 0.08% | 45 | -66,650 | -90.35% | Q1 2026 | Apr 23, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 6,376 | 302 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Broadway Wealth Solutions, Inc. | History | Reduced | 5,091 | 227 | 0.12% | 0.13% | 47 | -211 | -3.98% | Q1 2026 | Apr 21, 2026 |
| COMERICA BANK | History | No change | 4,483 | 213 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,656 | 208 | 0.0% | — | 49 | +4,656 | New | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,983 | 178 | 0.0% | 0.0% | 50 | -244 | -5.77% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,668 | 74 | 0.0% | 0.0% | 51 | -14 | -0.83% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 224 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 136 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,728 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |