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 | 5,480,761 | 260,445 | 0.15% | 0.14% | 1 | +395,473 | 7.78% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,263,932 | 60,062 | 0.14% | 0.12% | 2 | +156,576 | 14.14% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 1,119,138 | 53,181 | 0.07% | 0.07% | 3 | +60,079 | 5.67% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,107,248 | 52,616 | 0.02% | 0.01% | 4 | +114,998 | 11.59% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 1,094,146 | 51,993 | 0.01% | 0.01% | 5 | +274,425 | 33.48% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 539,939 | 25,657 | 0.05% | 0.05% | 6 | +30,182 | 5.92% | Q4 2025 | Mar 16, 2026 |
| MORGAN STANLEY | History | Added to | 401,586 | 19,083 | 0.0% | 0.0% | 7 | +80,265 | 24.98% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 364,786 | 17,335 | 0.0% | — | 8 | +364,786 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 362,194 | 17,211 | 0.01% | 0.0% | 9 | +48,162 | 15.34% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 273,112 | 13,121 | 0.02% | 0.02% | 10 | +37,974 | 16.15% | Q4 2025 | Jan 08, 2026 |
| MBL Wealth, LLC | History | Added to | 234,717 | 11,153 | 0.89% | 0.91% | 11 | +10,274 | 4.58% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 231,817 | 11,015 | 0.01% | 0.01% | 12 | +28,672 | 14.11% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 102,329 | 4,862 | 0.03% | 0.03% | 13 | +119 | 0.12% | Q4 2025 | Jan 29, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 95,662 | 4,545 | 0.77% | 0.73% | 14 | +2,474 | 2.65% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | Reduced | 90,834 | 4,316 | 0.06% | 0.07% | 15 | -3,076 | -3.28% | Q4 2025 | Feb 13, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 80,136 | 3,808 | 0.27% | 0.25% | 16 | +8,394 | 11.7% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 72,913 | 3,465 | 0.01% | 0.0% | 17 | +63,683 | 689.96% | Q4 2025 | Feb 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 73,770 | 3,167 | 0.08% | — | 18 | +73,770 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,900 | 2,706 | 0.0% | 0.0% | 19 | -6,117 | -9.71% | Q4 2025 | Feb 17, 2026 |
| Kuhn & Co Investment Counsel | History | Added to | 56,502 | 2,684 | 1.79% | 1.88% | 20 | +5,009 | 9.73% | Q4 2025 | Feb 09, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 50,346 | 2,392 | 0.09% | 0.09% | 21 | +1,695 | 3.48% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 46,252 | 2,197 | 0.01% | 0.01% | 22 | +536 | 1.17% | Q4 2025 | Feb 12, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 35,838 | 1,703 | 0.13% | 0.12% | 23 | +2,938 | 8.93% | Q4 2025 | Feb 18, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Reduced | 33,157 | 1,575 | 0.59% | 0.62% | 24 | -925 | -2.71% | Q4 2025 | Jan 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 27,793 | 1,320 | 0.01% | 0.01% | 25 | -31,012 | -52.74% | Q4 2025 | Jan 29, 2026 |
| DAVENPORT & Co LLC | History | Added to | 24,250 | 1,152 | 0.01% | 0.0% | 26 | +9,796 | 67.77% | Q4 2025 | Jan 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 21,714 | 1,031 | 0.0% | 0.01% | 27 | -2,941 | -11.93% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 21,469 | 1,020 | 0.02% | 0.02% | 28 | +666 | 3.2% | Q4 2025 | Feb 13, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Reduced | 19,796 | 940 | 0.59% | 0.76% | 29 | -3,929 | -16.56% | Q4 2025 | Jan 28, 2026 |
| StoneX Group Inc. | History | Added to | 17,728 | 842 | 0.04% | 0.03% | 30 | +2,327 | 15.11% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 15,450 | 734 | 0.02% | 0.02% | 31 | -44 | -0.28% | Q4 2025 | Feb 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,165 | 720 | 0.01% | 0.0% | 32 | +10,526 | 226.9% | Q4 2025 | Jan 29, 2026 |
| Leverty Financial Group, LLC | History | Reduced | 14,782 | 702 | 0.17% | 0.19% | 33 | -1,417 | -8.75% | Q4 2025 | Jan 09, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 14,600 | 693 | 0.01% | 0.01% | 34 | -1,290 | -8.12% | Q4 2025 | Feb 05, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 13,028 | 619 | 0.19% | 0.19% | 35 | -2 | -0.02% | Q4 2025 | Jan 26, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 8,239 | 391 | 0.0% | 0.0% | 36 | +2,937 | 55.39% | Q4 2025 | Jan 29, 2026 |
| GoalVest Advisory LLC | History | Added to | 8,027 | 381 | 0.07% | 0.01% | 37 | +6,831 | 571.15% | Q4 2025 | Jan 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,466 | 354 | 0.0% | 0.0% | 38 | -237 | -3.08% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,810 | 323 | 0.0% | — | 39 | +6,810 | New | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 6,376 | 302 | 0.01% | — | 40 | +6,376 | New | Q4 2025 | Feb 13, 2026 |
| Broadway Wealth Solutions, Inc. | History | Reduced | 5,302 | 251 | 0.13% | 0.15% | 41 | -650 | -10.92% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 4,483 | 213 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,227 | 200 | 0.0% | 0.0% | 43 | +244 | 6.13% | Q4 2025 | Feb 10, 2026 |
| Capital Analysts, LLC | History | New | 2,637 | 126 | 0.0% | — | 44 | +2,637 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,552 | 121 | 0.0% | — | 45 | +2,552 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,000 | 95 | 0.0% | — | 46 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,682 | 79 | 0.0% | — | 47 | +1,682 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 802 | 38 | 0.0% | — | 48 | +802 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 473 | 22 | 0.0% | — | 49 | +473 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 224 | 10 | 0.0% | 0.0% | 50 | +126 | 128.57% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 136 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,296 | -100.0% | Q3 2025 | Oct 27, 2025 |