VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q3 2024 (September 30)22holders +11
13new positions
2sold out
$26.92avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, up 11 from Q2 2024. 13 opened new positions and 2 sold out. The largest holders were Victory Capital Management Inc. ($50.5M), Boothe Investment Group, Inc. ($26.1M) and Sanctuary Advisors, LLC ($14.9M).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q3 2024)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $61.5M |
| Exits | 2 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,714,299 shares bought and 129,579 shares sold, net +2,584,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Victory Capital Management Inc. | 0.05% | Add +23.1% | 1,888,155 | $50.5M |
| Boothe Investment Group, Inc. | 11.94% | New | 975,956 | $26.1M |
| Sanctuary Advisors, LLC | 0.09% | New | 528,515 | $14.9M |
| Riversedge Advisors, LLC | 2.41% | New | 396,721 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 235,066 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +7.9% | 233,567 | $6.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | New | 186,736 | $5.0M |
| Raymond James & Associates | 0.00% | New | 87,762 | $2.3M |
| Masso Torrence Wealth Management Inc. | 0.98% | Add +6.0% | 67,822 | $1.8M |
| Tradition Wealth Management, LLC | 0.13% | Add +69.4% | 55,979 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +301.1% | 32,733 | $876K |
| WCG Wealth Advisors LLC | 0.06% | New | 31,743 | $850K |
| CIC Wealth, LLC | 0.09% | New | 13,305 | $356K |
| Nilsine Partners, LLC | 0.05% | New | 13,285 | $356K |
| Triumph Capital Management | 0.12% | Add +16.9% | 12,375 | $331K |
| StoneX Group Inc. | 0.02% | New | 11,724 | $314K |
| Smart Money Group LLC | 0.11% | Reduce -4.4% | 11,234 | $295K |
| Brown Advisory Inc. | 0.00% | New | 8,748 | $234K |
| Western Wealth Management, LLC | 0.01% | New | 8,000 | $214K |
| Smith Anglin Financial, LLC | 0.02% | New | 7,703 | $206K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 190 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 115 | $3K |
"% of holder's portfolio" is SFLO's weight in each manager's 13F, not the share of VS SM Cap Free Cash Flow ETF the manager owns.