Victoryshares Free Cash FlowVFLOETF

13F holders, Q4 2024 (December 31)
157holders +56
51new positions
3sold out
3famous investors
$34.14avg. 13F price*

At the end of Q4 2024, 157 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings, up 56 from Q3 2024. 51 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($140.3M), Bank of America Corp. ($137.0M) and Northwestern Mutual Wealth Management Co. ($119.1M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Victoryshares Free Cash Flow
CUSIP
92647X830
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 28Q1 2024Q2 2024: 63Q2 2024Q3 2024: 101Q3 2024Q4 2024: 157Q4 2024Q1 2025: 195Q1 2025Q2 2025: 214Q2 2025Q3 2025: 226Q3 2025Q4 2025: 251Q4 2025Q1 2026: 286Q1 2026Q2 2026: 308Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions51$128.5M
Exits3$44K

All 13F filers, Q3 2024 → Q4 2024: 17,572,479 shares bought and 432,636 shares sold, net +17,139,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

LPL Financial LLC 0.06% Add +185.2% 4,114,921 $140.3M
Bank of America Corp. 0.01% Add +109.8% 4,019,954 $137.0M
Northwestern Mutual Wealth Management Co. 0.10% Add +56.1% 3,494,008 $119.1M
Annex Advisory Services, LLC 2.71% Reduce -8.8% 2,636,460 $89.9M
Composition Wealth, LLC 1.81% Reduce -2.2% 2,613,335 $89.1M
Victory Capital Management Inc. 0.08% Add +1.3% 2,420,071 $82.5M
Envestnet Asset Management Inc. 0.02% Add +80.0% 1,871,045 $63.8M
Traphagen Investment Advisors LLC 5.76% Add +2.6% 1,659,799 $56.6M
Correct Capital Wealth Management 9.20% Add +238.1% 1,354,626 $46.2M
Morgan Stanley 0.00% Add +115555900.0% 1,155,560 $39.4M
Great Valley Advisor Group, Inc. 0.84% Add +52.1% 1,105,453 $37.7M
Raymond James Financial Inc. 0.01% — 1,071,387 $36.5M
Sanctuary Advisors, LLC 0.22% Add +30.0% 948,910 $34.2M
StoneX Group Inc. 1.87% Add +107.5% 998,798 $34.0M
Wells Fargo & Company 0.01% Add +69.7% 963,469 $32.8M
Krilogy Financial LLC 2.18% Add +6.6% 959,449 $32.7M
UBS Group AG 0.01% New 778,538 $26.5M
Commonwealth Equity Services, LLC 0.03% Add +74.3% 693,621 $23.6M
Royal Bank of Canada 0.00% Add +43.6% 617,224 $21.0M
Strategic Planning Group, LLC 3.34% New 532,580 $18.2M
Keystone Financial Group 1.77% Add +1352.5% 524,780 $17.9M
Financial Enhancement Group LLC 2.54% New 475,678 $16.6M
Vantage Financial Partners, LLC 3.87% New 453,375 $15.5M
Private Advisor Group, LLC 0.07% Add +585.9% 390,172 $13.3M
Astor Investment Management LLC 6.70% Add +46.6% 383,572 $13.1M
Landmark Wealth Management, LLC 5.66% Reduce -1.7% 374,693 $12.8M
Allen Capital Group, LLC 1.49% New 357,725 $12.2M
Osaic Holdings, Inc. 0.03% Add +123.3% 346,377 $11.8M
Adapt Wealth Advisors, LLC 5.56% New 331,427 $11.3M
Cambridge Investment Research Advisors, Inc. 0.04% Add +117.3% 311,105 $10.6M
Wbi Investments, LLC 2.28% Add +14.3% 267,266 $9.1M
Financial Designs Corp 5.38% Reduce -5.3% 239,395 $8.2M
Sepio Capital, LP 0.63% Add +33.2% 232,166 $7.9M
Truist Financial Corp. 0.01% Add +28.3% 228,112 $7.8M
Cetera Investment Advisers 0.02% Add +152.0% 224,208 $7.6M
Quadrature Capital Ltd 0.15% New 222,570 $7.6M
Western Wealth Management, LLC 0.41% Add +74.6% 221,749 $7.6M
Atria Investments, Inc 0.09% Add +134.9% 208,375 $7.1M
RVW Wealth, LLC 0.55% Add +48.9% 174,106 $5.9M
Mariner, LLC 0.01% Add +120.0% 167,385 $5.7M
Flagship Harbor Advisors, LLC 0.29% Add +100.3% 160,612 $5.5M
Patriot Financial Group Insurance Agency, LLC 0.72% Add +590.5% 157,460 $5.4M
MML Investors Services, LLC 0.02% Add +4.3% 147,987 $5.0M
Huntleigh Advisors, Inc. 1.00% — 135,735 $4.6M
Transform Wealth, LLC 0.25% Add +12.7% 132,652 $4.5M
Ausdal Financial Partners, Inc. 0.35% Add +34.6% 120,243 $4.1M
Goldstone Financial Group, LLC 0.56% New 104,903 $3.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +30.1% 103,953 $3.5M
TAP Consulting, LLC 0.72% Add +6.4% 103,362 $3.5M
Byrne Financial Freedom, LLC 1.57% — 103,226 $3.5M
Legacy Capital Group California, Inc. 0.94% Add +48.6% 90,779 $3.1M
SimpliFi, Inc. 1.10% Add +1.8% 70,610 $2.4M
Stifel Financial Corp. 0.00% Add +117.3% 68,954 $2.4M
Tradition Wealth Management, LLC 0.20% Add +30.1% 67,864 $2.3M
Maridea Wealth Management LLC 0.72% — 65,811 $2.2M
Pine Valley Investments Ltd Liability Co 0.14% Add +106.4% 64,419 $2.2M
RPS Advisory Solutions LLC 1.30% Reduce -18.3% 61,233 $2.1M
Smith Anglin Financial, LLC 0.19% Add +30.6% 59,922 $2.0M
HighTower Advisors, LLC 0.00% Reduce -38.4% 59,650 $2.0M
DDD Partners, LLC 0.24% Add +1.5% 58,209 $2.0M
Lifestyle Asset Management, Inc. 1.04% Reduce -1.8% 56,226 $1.9M
Jane Street Group, LLC 0.00% Add +279.3% 53,673 $1.8M
Independent Financial Group, LLC 0.06% Add +388.5% 50,013 $1.7M
WCG Wealth Advisors LLC 0.11% Reduce -23.8% 49,567 $1.7M
CAP Partners, LLC 1.15% Add +652.5% 48,038 $1.6M
NewEdge Advisors, LLC 0.01% Add +10.5% 47,855 $1.6M
Atlantic Family Wealth, LLC 1.82% — 45,070 $1.5M
Napa Wealth Management 0.66% New 44,823 $1.5M
Smith, Moore & Co. 0.13% Add +94.2% 43,154 $1.5M
Qube Research & Technologies Ltd 0.00% New 43,000 $1.5M
Secure Asset Management, LLC 0.22% New 42,242 $1.4M
Triumph Capital Management 0.48% Add +85.1% 41,469 $1.4M
AE Wealth Management LLC 0.01% Add +58.5% 40,949 $1.4M
Vista Investment Partners LLC 0.43% New 40,190 $1.4M
Sagespring Wealth Partners, LLC 0.03% — 37,232 $1.3M
Cornerstone Wealth Management, LLC 0.09% Add +29.1% 36,996 $1.3M
KPP Advisory Services LLC 0.30% Add +10.8% 36,726 $1.3M
Madison Asset Management, LLC 0.01% Add +63.2% 36,399 $1.2M
Madison Investment Advisors, LLC 0.01% — 36,399 $1.2M
Private Portfolio Partners LLC 0.22% Add +196.8% 35,424 $1.2M
Hilltop Holdings Inc. 0.07% Reduce -1.1% 33,328 $1.1M
Summit Asset Management, LLC 0.19% Add +44.5% 32,415 $1.1M
GeoWealth Management, LLC 0.03% Add +21.1% 27,370 $933K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.14% Add +10.5% 27,346 $932K
IHT Wealth Management, LLC 0.03% New 26,622 $908K
D. E. Shaw & Co. 0.00% Reduce -52.9% 26,008 $887K
Keel Point, LLC 0.06% Add +48.6% 23,382 $797K
Legacy Capital Wealth Partners, LLC 0.19% Add +51.4% 22,812 $778K
Kestra Private Wealth Services, LLC 0.01% Add +7.2% 22,231 $758K
CreativeOne Wealth, LLC 0.02% Add +43.5% 21,869 $746K
Equitable Holdings, Inc. 0.01% New 21,129 $720K
Comprehensive Financial Planning, Inc. 0.61% — 21,062 $718K
World Equity Group, Inc. 0.15% New 20,805 $709K
Mechanics Bank Trust Department 0.09% New 20,235 $690K
Kennedy Investment Group, Inc. 0.31% Add +63.1% 19,897 $678K
Kestra Advisory Services, LLC 0.00% Add +33.3% 19,873 $677K
Renaissance Technologies 0.00% New 19,100 $651K
Global Retirement Partners, LLC 0.02% Add +205.1% 18,925 $645K
Advisory Services Network, LLC 0.01% New 18,831 $642K
Brown Advisory Inc. 0.00% Add +75.5% 18,058 $616K
Nations Financial Group Inc, /Ia/ 0.04% New 17,980 $613K
Citadel Advisors 0.00% New 16,694 $569K
Compound Planning, Inc. 0.03% New 15,874 $541K
Spinnaker Investment Group, LLC 0.12% New 14,121 $481K
Integrated Wealth Concepts LLC 0.01% New 14,035 $478K
Comerica Bank 0.00% Add +100.0% 13,818 $471K
DAVENPORT & Co LLC 0.00% Add +51.4% 13,585 $463K
Axxcess Wealth Management, LLC 0.01% Add +49.8% 12,530 $427K
Bank of New York Mellon Corp 0.00% Add +46.9% 12,402 $423K
Claro Advisors Inc. 0.05% New 11,659 $397K
Fourpath Capital Management, LLC 0.07% Add +50.1% 11,176 $381K
Cerity Partners LLC 0.00% Reduce -4.4% 11,056 $377K
&partners 0.00% New 10,748 $370K
Sigma Planning Corp 0.01% Add +50.0% 10,620 $362K
Money Concepts Capital Corp. 0.03% New 10,548 $360K
Howard Bailey Securities, LLC 0.13% Add +46.9% 10,434 $356K
Northeast Planning Associates, Inc. / NH / 0.36% — 10,128 $345K
Sequent Asset Management, LLC 0.16% No change 9,739 $332K
PFG Investments, LLC 0.02% Reduce -10.4% 9,383 $320K
Jacobi Capital Management LLC 0.02% New 8,537 $291K
Hollencrest Capital Management 0.01% New 8,504 $290K
Raleigh Capital Management Inc. 0.11% Add +52.9% 8,032 $274K
Schwallier Wealth Management LLC 0.19% Add +0.4% 7,305 $249K
Lloyd Advisory Services, LLC. 0.12% New 7,125 $243K
Susquehanna International Group, LLP 0.00% New 6,986 $238K
Oppenheimer & Co. Inc. 0.00% New 6,950 $237K
M.E. Allison & Co., Inc. 0.26% — 6,801 $232K
Thoroughbred Financial Services, LLC 0.01% Add +0.1% 6,781 $231K
Allie Family Office LLC 0.12% No change 6,422 $219K
Barnes Pettey Financial Advisors, LLC 0.17% New 6,388 $218K
Moors & Cabot, Inc. 0.01% New 6,300 $215K
Outlook Wealth Advisors, LLC 0.06% New 6,245 $213K
Keybank National Association 0.00% New 6,234 $213K
Gateway Wealth Partners, LLC 0.05% New 5,870 $200K
Private Trust Co. NA 0.02% Add +187.6% 5,773 $197K
Tower Research Capital LLC (TRC) 0.00% New 5,688 $194K
Steward Partners Investment Advisory, LLC 0.00% New 3,815 $130K
New Wave Wealth Advisors LLC 0.05% New 3,264 $111K
FMR LLC 0.00% Add +220.0% 3,021 $103K
Golden State Wealth Management, LLC 0.02% — 3,000 $102K
HBC Financial Services, PLLC 0.06% New 3,000 $102K
Kestra Investment Management, LLC 0.00% New 1,824 $62K
Jones Financial Companies LLLP 0.00% New 1,723 $59K
Global Trust Asset Management, LLC 0.02% New 1,681 $57K
Parkside Financial Bank & Trust 0.01% No change 1,517 $52K
Allworth Financial LP 0.00% New 1,300 $47K
Quest 10 Wealth Builders, Inc. 0.04% — 1,147 $39K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 474 $16K
Assetmark, Inc. 0.00% No change 453 $15K
Geneos Wealth Management Inc. 0.00% New 400 $14K
Larson Financial Group LLC 0.00% New 394 $13K
BlackRock, Inc. 0.00% New 339 $12K
Bruce G. Allen Investments, LLC 0.01% No change 277 $9K
JPMorgan Chase & Co. 0.00% New 276 $9K
IFP Advisors, Inc 0.00% New 77 $3K
DHJJ Financial Advisors, Ltd. 0.00% New 57 $2K
Godsey & Gibb, Inc. 0.00% New 1 $40

"% of holder's portfolio" is VFLO's weight in each manager's 13F, not the share of Victoryshares Free Cash Flow the manager owns.