Victoryshares Free Cash FlowVFLOETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 308 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings, up 22 from Q1 2026. 43 opened new positions and 17 sold out. The largest holders were Bank of America Corp. ($748.3M), Morgan Stanley ($684.7M) and LPL Financial LLC ($643.7M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Victoryshares Free Cash Flow
- CUSIP
- 92647X830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $49.0M |
| Exits | 17 | $11.7M |
All 13F filers, Q1 2026 → Q2 2026: 12,601,655 shares bought and 3,579,153 shares sold, net +9,022,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 308 holders
| Bank of America Corp. | 0.05% | Add +2.4% | 16,355,994 | $748.3M |
| Morgan Stanley | 0.04% | Add +19.2% | 14,967,074 | $684.7M |
| LPL Financial LLC | 0.14% | Add +4.7% | 14,069,290 | $643.7M |
| Wells Fargo & Company | 0.07% | Add +6.0% | 8,323,610 | $380.8M |
| Northwestern Mutual Wealth Management Co. | 0.20% | Add +7.2% | 8,117,217 | $371.4M |
| Raymond James Financial Inc. | 0.08% | Add +11.5% | 6,415,921 | $293.5M |
| Victory Capital Management Inc. | 0.13% | Add +2.0% | 5,111,150 | $233.8M |
| UBS Group AG | 0.03% | Add +17.9% | 4,249,954 | $194.4M |
| Merit Financial Group, LLC | 0.92% | Add +14.2% | 3,224,520 | $147.5M |
| Ameriprise Financial Inc. | 0.03% | Add +22.2% | 3,120,465 | $142.9M |
| HighTower Advisors, LLC | 0.13% | Reduce -1.3% | 2,983,417 | $136.5M |
| Modern Wealth Management, LLC | 1.52% | Add +18.0% | 2,789,021 | $127.6M |
| Allworth Financial LP | 0.49% | Reduce -28.8% | 2,504,123 | $114.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +3.9% | 2,494,324 | $114.1M |
| Royal Bank of Canada | 0.02% | Add +12.6% | 2,414,494 | $110.5M |
| Composition Wealth, LLC | 1.22% | Add +4.9% | 2,273,385 | $104.0M |
| Traphagen Investment Advisors LLC | 7.09% | Reduce -0.6% | 2,167,764 | $99.2M |
| Great Valley Advisor Group, Inc. | 1.43% | Add +20.8% | 1,975,690 | $90.4M |
| Parallel Advisors, LLC | 1.22% | Add +13.2% | 1,742,062 | $79.7M |
| Krilogy Financial LLC | 2.32% | Add +1.5% | 1,714,245 | $78.4M |
| Goldstein Advisors, LLC | 5.10% | Reduce -20.9% | 1,219,257 | $55.8M |
| Sanctuary Advisors, LLC | 0.24% | Add +2.7% | 1,138,388 | $52.1M |
| Commonwealth Equity Services, LLC | 0.06% | Add +7.2% | 1,119,059 | $51.2M |
| Keystone Financial Group | 3.03% | Add +3.1% | 1,112,874 | $50.9M |
| StoneX Group Inc. | 1.97% | Add +0.8% | 1,065,482 | $48.7M |
| RVW Wealth, LLC | 3.07% | Add +1.8% | 1,018,265 | $46.6M |
| Private Advisor Group, LLC | 0.21% | Add +10.0% | 1,008,371 | $46.1M |
| Madison Asset Management, LLC | 0.55% | Add +110.6% | 1,003,856 | $45.9M |
| Two Sigma Investments, LP | 0.03% | Add +125.8% | 888,000 | $40.6M |
| Osaic Holdings, Inc. | 0.05% | Add +1.2% | 848,053 | $38.8M |
| Orion Porfolio Solutions, LLC | 0.21% | Reduce -3.2% | 611,590 | $28.0M |
| Wilkerson Advisory Group LLC | 8.28% | Add +0.8% | 589,559 | $27.0M |
| Rockefeller Capital Management L.P. | 0.04% | Add +11.2% | 587,368 | $26.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +3.4% | 547,526 | $25.0M |
| Sepio Capital, LP | 1.26% | Add +0.6% | 545,660 | $25.0M |
| Ledyard National Bank | 1.89% | Add +8.9% | 516,246 | $23.6M |
| Jones Financial Companies LLLP | 0.01% | Add +54.4% | 510,082 | $23.6M |
| Marble Wealth, LLC | 3.39% | Add +4.0% | 484,517 | $22.2M |
| Financial Enhancement Group LLC | 2.58% | Add +1.0% | 473,000 | $21.6M |
| Beacon Capital Management, Inc. | 1.30% | Reduce -11.7% | 468,265 | $21.4M |
| Atlas Wealth LLC | 3.43% | Add +2.3% | 463,243 | $21.2M |
| Allen Capital Group, LLC | 1.67% | Add +3.7% | 444,975 | $20.4M |
| Landmark Wealth Management, LLC | 4.73% | Reduce -4.2% | 431,865 | $19.8M |
| Cetera Investment Advisers | 0.02% | Reduce -27.2% | 418,856 | $19.2M |
| Summit Financial, LLC | 0.21% | Add +15.8% | 417,093 | $19.1M |
| Adapt Wealth Advisors, LLC | 6.20% | Reduce -1.5% | 414,220 | $19.0M |
| Curry Webb Wealth Management LLC | 7.79% | Add +5.1% | 411,381 | $18.8M |
| Kirkwood Financial Services | 5.07% | Add +48.8% | 387,737 | $17.8M |
| Truist Financial Corp. | 0.02% | Add +20.7% | 383,126 | $17.5M |
| Stifel Financial Corp. | 0.01% | Add +10.5% | 378,775 | $17.3M |
| Gotham Asset Management | 0.04% | Reduce -0.3% | 364,333 | $16.7M |
| CFO4Life Group, LLC | 2.18% | Add +0.2% | 353,353 | $16.2M |
| Foundations Investment Advisors, LLC | 0.17% | Add +3.2% | 351,115 | $16.1M |
| Sowa Financial Group, Inc. | 6.99% | Add +2.1% | 327,766 | $15.0M |
| Hudock, Inc. | 1.78% | Add +0.8% | 304,086 | $13.9M |
| Fort Point Capital Partners LLC | 1.47% | Add +100.0% | 323,512 | $13.8M |
| OneAscent Financial Services LLC | 0.65% | Reduce -10.9% | 295,002 | $13.5M |
| Legacy Financial Advisors, Inc. | 1.54% | Add +5.2% | 276,620 | $12.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +23.3% | 264,998 | $12.6M |
| MML Investors Services, LLC | 0.03% | Add +30.9% | 273,376 | $12.5M |
| Western Wealth Management, LLC | 0.40% | Reduce -0.9% | 266,044 | $12.2M |
| Advance Capital Management, Inc. | 0.37% | Reduce -0.4% | 247,922 | $11.3M |
| Flagship Harbor Advisors, LLC | 0.43% | Add +7.5% | 245,410 | $11.2M |
| Silver Oak Securities, Incorporated | 0.68% | New | 243,330 | $11.1M |
| Weil Company, Inc. | 1.95% | Reduce -1.9% | 242,305 | $11.1M |
| Atria Investments, Inc | 0.11% | Add +0.2% | 229,827 | $10.5M |
| MKP Capital Management, L.L.C. | 0.28% | New | 219,000 | $10.0M |
| Financial Designs Corp | 5.31% | Reduce -3.9% | 216,677 | $9.9M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -10.6% | 209,302 | $9.6M |
| Gerber, LLC | 4.40% | Add +7.4% | 204,726 | $9.4M |
| Triumph Capital Management | 1.56% | Add +88.2% | 188,512 | $8.6M |
| Trademark Financial Management, LLC | 3.43% | Add +195.1% | 183,185 | $8.4M |
| Clarity Asset Management, Inc. | 4.09% | Reduce -2.2% | 182,519 | $8.4M |
| Cornerstone Wealth Group, LLC | 0.49% | Add +3.9% | 179,819 | $8.2M |
| Pine Valley Investments Ltd Liability Co | 0.34% | Add +5.5% | 176,838 | $8.1M |
| Simplicity Wealth,LLC | 0.27% | New | 176,424 | $8.1M |
| Huntleigh Advisors, Inc. | 1.08% | Add +6.4% | 168,238 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 158,038 | $7.3M |
| OneAscent Wealth Management LLC | 2.15% | Add +10.8% | 158,010 | $7.2M |
| &partners | 0.03% | Add +7.4% | 156,509 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 154,293 | $7.1M |
| Fifth Third Bancorp | 0.01% | Add +1.2% | 153,810 | $7.0M |
| Ausdal Financial Partners, Inc. | 0.27% | Reduce -1.7% | 152,996 | $7.0M |
| Atlantic Family Wealth, LLC | 4.29% | Add +7.5% | 146,408 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.2% | 139,162 | $6.4M |
| Equitable Holdings, Inc. | 0.04% | Add +29.5% | 138,433 | $6.3M |
| Maridea Wealth Management LLC | 0.69% | Add +1.6% | 138,140 | $6.3M |
| Aptus Capital Advisors, LLC | 0.05% | Reduce -1.7% | 135,666 | $6.2M |
| Financial Guidance Group, Inc. | 2.27% | Reduce -1.7% | 132,598 | $6.1M |
| McGowan Group Asset Management, Inc. | 0.72% | Add +7.3% | 129,421 | $5.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +18.7% | 118,215 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +55.0% | 106,605 | $4.9M |
| Laurel Oak Wealth Management, LLC | 0.70% | Add +34.6% | 104,421 | $4.8M |
| Magnolia Capital Advisors LLC | 0.82% | Reduce -7.9% | 103,813 | $4.7M |
| Cornerstone Wealth Management, LLC | 0.20% | Add +0.0% | 100,861 | $4.6M |
| Legacy Capital Group California, Inc. | 1.34% | Reduce -10.1% | 97,216 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.0% | 96,322 | $4.4M |
| Summit Asset Management, LLC | 0.55% | Add +15.0% | 92,993 | $4.3M |
| Kennedy Investment Group, Inc. | 1.43% | Add +9.6% | 91,987 | $4.2M |
| Greykasell Wealth Strategies, Inc. | 1.49% | Add +8.6% | 89,838 | $4.1M |
| Tradition Wealth Management, LLC | 0.25% | Add +5.5% | 88,355 | $4.0M |
| Mechanics Bank Trust Department | 0.49% | Add +13.8% | 87,002 | $4.0M |
| Boyce & Associates Wealth Consulting, Inc. | 2.73% | Add +7.0% | 85,992 | $3.9M |
| KPP Advisory Services LLC | 0.49% | Reduce -7.7% | 85,126 | $3.9M |
| Northeast Planning Associates, Inc. / NH / | 2.88% | Add +6.7% | 89,218 | $3.9M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -1.4% | 84,061 | $3.8M |
| Spirepoint Private Client, LLC | 0.31% | Reduce -0.6% | 83,621 | $3.8M |
| Goldstone Financial Group, LLC | 0.32% | Reduce -37.9% | 77,182 | $3.5M |
| Xcelsior Advisor Partners LLC | 0.46% | Add +6.4% | 75,525 | $3.5M |
| CAP Partners, LLC | 1.69% | Reduce -1.5% | 75,355 | $3.4M |
| Wbi Investments, LLC | 0.84% | Add +2.6% | 73,834 | $3.4M |
| Annex Advisory Services, LLC | 0.06% | Reduce -86.2% | 72,965 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +31.1% | 71,433 | $3.3M |
| Axis Wealth Partners, LLC | 1.55% | Reduce -5.8% | 70,569 | $3.2M |
| EverSource Wealth Advisors, LLC | 0.11% | Reduce -26.1% | 68,915 | $3.2M |
| Vista Investment Partners LLC | 0.78% | Reduce -4.6% | 67,555 | $3.1M |
| Fiduciary Financial Advisors | 0.30% | New | 64,672 | $3.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +50.5% | 63,569 | $2.9M |
| Sequent Asset Management, LLC | 1.22% | Add +5.9% | 63,068 | $2.9M |
| AE Wealth Management LLC | 0.01% | Add +10.1% | 60,546 | $2.8M |
| Nutshell Asset Management Ltd | 0.92% | Add +175.1% | 60,174 | $2.8M |
| RPS Advisory Solutions LLC | 1.79% | Add +88.9% | 59,189 | $2.7M |
| Belpointe Asset Management LLC | 0.09% | Add +237.7% | 58,706 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +12.6% | 57,531 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +14.6% | 57,365 | $2.6M |
| Hilltop Holdings Inc. | 0.21% | Reduce -13.1% | 57,322 | $2.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.28% | Add +0.9% | 55,246 | $2.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +16.8% | 53,813 | $2.5M |
| Global Assets Advisory, LLC | 0.53% | Add +148.9% | 52,465 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +80.0% | 53,081 | $2.4M |
| Global Retirement Partners, LLC | 0.04% | — | 52,424 | $2.4M |
| IHT Wealth Management, LLC | 0.05% | Reduce -30.1% | 50,916 | $2.3M |
| M.E. Allison & Co., Inc. | 1.30% | Add +32.6% | 49,458 | $2.3M |
| Sagespring Wealth Partners, LLC | 0.03% | Add +9.1% | 47,810 | $2.2M |
| Keel Point, LLC | 0.13% | Add +12.1% | 47,735 | $2.2M |
| Regions Financial Corp. | 0.01% | Add +76.3% | 47,056 | $2.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.22% | Reduce -24.6% | 46,362 | $2.1M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -3.3% | 45,839 | $2.1M |
| Barnes Pettey Financial Advisors, LLC | 0.66% | Add +6.7% | 45,811 | $2.1M |
| Sigma Planning Corp | 0.05% | Reduce -2.9% | 45,689 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +18.8% | 44,059 | $2.0M |
| Comprehensive Financial Planning, Inc. | 1.06% | Add +1.1% | 43,277 | $2.0M |
| Maia Wealth LLC | 0.27% | Add +40.3% | 40,120 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +7.7% | 40,051 | $1.8M |
| J Hagan Capital, Inc. | 0.84% | Add +0.7% | 39,586 | $1.8M |
| Stonebridge Financial Group, LLC / MO | 1.16% | Add +11.9% | 38,038 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +25.4% | 37,993 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Add +68.5% | 37,401 | $1.7M |
| Rothschild Investment LLC | 0.06% | Add +100.1% | 37,174 | $1.7M |
| Quadrature Capital Ltd | 0.01% | New | 36,183 | $1.7M |
| OneAscent Family Office, LLC | 0.79% | Reduce -10.0% | 34,133 | $1.6M |
| Moors & Cabot, Inc. | 0.06% | Add +40.8% | 34,130 | $1.6M |
| Optivise Advisory Services LLC | 0.79% | Reduce -6.9% | 34,128 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -9.7% | 34,107 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -3.1% | 33,731 | $1.5M |
| BlueChip Wealth Advisors LLC | 0.58% | New | 33,648 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -10.6% | 33,242 | $1.5M |
| New Wave Wealth Advisors LLC | 0.40% | Add +317.7% | 32,195 | $1.5M |
| WCG Wealth Advisors LLC | 0.03% | Reduce -19.9% | 31,118 | $1.4M |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.3% | 29,809 | $1.4M |
| Embree Financial Group | 0.13% | Reduce -13.0% | 29,312 | $1.3M |
| GeoWealth Management, LLC | 0.04% | Reduce -11.0% | 27,931 | $1.3M |
| Brown Advisory Inc. | 0.00% | No change | 26,564 | $1.2M |
| Ameritas Advisory Services, LLC | 0.02% | Add +240.6% | 26,558 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 26,369 | $1.2M |
| Titleist Asset Management, LLC | 0.08% | Add +13.5% | 26,193 | $1.2M |
| Sound View Wealth Advisors Group, LLC | 0.07% | Add +43.7% | 25,578 | $1.2M |
| Independent Financial Group, LLC | 0.02% | Add +8.7% | 25,248 | $1.2M |
| DDD Partners, LLC | 0.07% | Reduce -65.9% | 24,294 | $1.1M |
| Yukon Wealth Management, Inc. | 0.32% | Add +90.7% | 24,114 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | New | 22,887 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -92.9% | 22,434 | $1.0M |
| Wealth Group Ltd | 0.20% | Add +7.7% | 22,423 | $1.0M |
| Renaissance Technologies | 0.00% | Add +19.1% | 21,800 | $997K |
| Corient Private Wealth LP | 0.00% | Add +21.5% | 21,674 | $992K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -3.4% | 21,532 | $985K |
| Money Concepts Capital Corp. | 0.05% | Reduce -0.1% | 21,403 | $979K |
| Jacobi Capital Management LLC | 0.05% | Add +0.5% | 21,092 | $965K |
| GTS Securities LLC | 0.02% | New | 21,032 | $962K |
| Spinnaker Investment Group, LLC | 0.15% | Reduce -4.7% | 20,932 | $958K |
| Mather Group, Llc. | 0.01% | Reduce -13.2% | 20,603 | $943K |
| Summit Financial Wealth Advisors, LLC | 0.12% | Add +0.7% | 19,954 | $913K |
| DAVENPORT & Co LLC | 0.00% | Add +1.8% | 19,882 | $910K |
| Visionary Wealth Advisors | 0.04% | Add +2.8% | 19,800 | $906K |
| Arsenal Capital Advisors LLC | 0.51% | Add +21.9% | 18,948 | $867K |
| Creative Planning | 0.00% | Add +10.2% | 17,495 | $800K |
| Axxcess Wealth Management, LLC | 0.01% | New | 17,110 | $783K |
| Prospera Financial Services Inc | 0.01% | Add +51.5% | 16,887 | $773K |
| Integras Partners LLC | 0.41% | New | 16,417 | $751K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +20.3% | 16,383 | $750K |
| Cresset Asset Management, LLC | 0.00% | New | 16,015 | $733K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +0.0% | 15,625 | $714K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -17.1% | 15,236 | $697K |
| Ocean Park Asset Management, LLC | 0.03% | New | 15,107 | $691K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 14,317 | $655K |
| Intrua Financial, LLC | 0.06% | Reduce -9.3% | 14,243 | $652K |
| Private Trust Co. NA | 0.05% | Add +5.0% | 14,203 | $650K |
| Baird Financial Group, Inc. | 0.00% | Add +30.4% | 13,909 | $636K |
| GWN Securities Inc. | 0.11% | New | 13,858 | $634K |
| Secure Asset Management, LLC | 0.09% | Add +0.2% | 13,344 | $610K |
| Aspiring Ventures, LLC | 0.16% | No change | 13,300 | $608K |
| HORAN Wealth, LLC | 0.07% | Add +12.9% | 13,112 | $600K |
| Cerity Partners LLC | 0.00% | Add +8.4% | 13,016 | $595K |
| Nicolet Bankshares Inc. | 0.02% | Add +111.1% | 12,667 | $594K |
| Arax Advisory Partners | 0.00% | New | 12,882 | $589K |
| Caprock Group, LLC | 0.01% | Reduce -24.9% | 12,769 | $584K |
| Harbour Investments, Inc. | 0.01% | Add +2.8% | 12,583 | $576K |
| Centerpoint Advisors, LLC | 0.16% | New | 12,104 | $554K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +10.1% | 12,000 | $549K |
| Stonebridge Financial Planning Group, LLC | 0.17% | New | 11,691 | $535K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,572 | $529K |
| LWM Advisory Services, LLC | 0.94% | New | 11,528 | $527K |
| Rubicon Advisors, GP | 0.37% | New | 11,234 | $514K |
| Redwood Family Wealth LLC | 0.45% | Add +1.5% | 11,181 | $512K |
| Balentine LLC | 0.02% | No change | 11,090 | $507K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,055 | $460K |
| Byrne Financial Freedom, LLC | 0.18% | Reduce -1.9% | 9,865 | $451K |
| FMR LLC | 0.00% | Add +17.5% | 9,724 | $445K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.0% | 9,563 | $437K |
| Compound Planning, Inc. | 0.01% | Reduce -0.8% | 9,386 | $429K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -8.8% | 9,322 | $426K |
| Claro Advisors Inc. | 0.04% | Reduce -5.2% | 9,084 | $416K |
| Lloyd Advisory Services, LLC. | 0.16% | Add +1256.1% | 8,869 | $406K |
| First American Bank | 0.02% | Reduce -32.5% | 8,711 | $399K |
| First Nebraska Trust Co | 0.03% | No change | 8,679 | $397K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -43.6% | 8,657 | $396K |
| MAI Capital Management | 0.00% | Add +69.5% | 8,645 | $396K |
| Kickstand Ventures, Llc. | 0.07% | Reduce -96.0% | 8,557 | $391K |
| Raleigh Capital Management Inc. | 0.12% | Reduce -14.9% | 8,311 | $380K |
| Financial Security Advisor, Inc. | 0.06% | Add +0.7% | 8,183 | $374K |
| Indivisible Partners | 0.02% | Reduce -11.6% | 8,125 | $372K |
| Convergence Financial, LLC | 0.03% | New | 7,790 | $356K |
| Prelude Capital Management, LLC | 0.03% | Add +43.1% | 7,778 | $356K |
| Plan A Wealth LLC | 0.15% | Add +13.3% | 7,536 | $345K |
| Presilium Private Wealth, LLC | 0.05% | New | 7,397 | $338K |
| Quantinno Capital Management LP | 0.00% | Add +11.9% | 7,141 | $327K |
| Sei Investments Co. | 0.00% | Add +2.5% | 7,073 | $324K |
| Carrera Capital Advisors | 0.05% | Reduce -7.2% | 6,986 | $320K |
| Comprehensive Money Management Services LLC | 0.20% | New | 6,949 | $318K |
| Savvy Advisors, Inc. | 0.01% | New | 6,708 | $307K |
| Protective Life Corp. | 2.19% | Reduce -42.9% | 6,697 | $306K |
| Unique Wealth, LLC | 0.04% | No change | 6,616 | $303K |
| Ashton Thomas Securities, LLC | 0.04% | Add +6.9% | 6,505 | $298K |
| Allie Family Office LLC | 0.11% | No change | 6,422 | $294K |
| SHP Wealth Management | 0.02% | Reduce -48.5% | 6,364 | $291K |
| Cary Street Partners Financial LLC | 0.01% | No change | 6,255 | $286K |
| Kestra Investment Management, LLC | 0.01% | Reduce -44.8% | 6,058 | $277K |
| Strategic Planning Group, LLC | 0.03% | Add +0.1% | 5,958 | $273K |
| PFG Investments, LLC | 0.01% | Reduce -38.0% | 5,822 | $266K |
| Captrust Financial Advisors | 0.00% | New | 5,800 | $265K |
| Howard Bailey Securities, LLC | 0.10% | Reduce -17.0% | 5,797 | $265K |
| BlackRock, Inc. | 0.00% | Add +6.0% | 5,700 | $261K |
| Tortuga Wealth Management, Inc | 0.19% | Reduce -9.7% | 5,600 | $256K |
| Signature Equity Partners, LLC | 0.11% | Reduce -15.1% | 5,457 | $250K |
| Madison Wealth Partners, Inc | 0.03% | New | 5,443 | $249K |
| Tactive Advisors, LLC | 0.06% | Add +0.2% | 5,375 | $246K |
| Blue Zone Wealth Advisors, LLC | 0.04% | No change | 5,339 | $244K |
| Lewis Asset Management, LLC | 0.08% | New | 5,157 | $236K |
| WealthBridge Capital Management, LLC | 0.04% | New | 4,887 | $224K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -76.2% | 4,490 | $213K |
| Jag Capital Management, LLC | 0.02% | New | 4,525 | $207K |
| Stelac Advisory Services LLC | 0.04% | No change | 4,465 | $204K |
| Advyzon Investment Management, LLC | 0.01% | New | 4,435 | $203K |
| Advisory Services Network, LLC | 0.00% | Add +7.8% | 4,421 | $202K |
| Baron Silver Stevens Financial Advisors, LLC | 0.03% | New | 4,393 | $201K |
| Elm3 Financial Group, LLC | 0.14% | New | 4,372 | $200K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.0% | 3,754 | $172K |
| Pin Oak Investment Advisors Inc. | 0.11% | No change | 3,250 | $149K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 2,902 | $133K |
| IFG Advisory, LLC | 0.00% | New | 2,573 | $118K |
| HM Payson & Co. | 0.00% | No change | 2,475 | $113K |
| Operose Advisors LLC | 0.02% | New | 1,828 | $84K |
| US Bancorp \de | 0.00% | Reduce -2.5% | 1,617 | $74K |
| Quest 10 Wealth Builders, Inc. | 0.06% | Reduce -2.1% | 1,567 | $72K |
| Silver Grove Financial Group, Inc. | 0.04% | Add +0.2% | 1,548 | $71K |
| Assetmark, Inc. | 0.00% | Add +7.5% | 1,453 | $66K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,333 | $61K |
| Blue Trust, Inc. | 0.00% | Add +115.2% | 1,278 | $58K |
| NorthAvenue LLC | 0.03% | New | 1,057 | $48K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 1,000 | $46K |
| Regatta Research & Money Management | 0.04% | — | 931 | $43K |
| Clearstead Advisors, LLC | 0.00% | Add +25.5% | 808 | $37K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -52.4% | 667 | $31K |
| Kingdom Financial Group LLC. | 0.01% | No change | 654 | $30K |
| Vision Retirement, LLC | 0.01% | Add +276.9% | 652 | $30K |
| Buck Wealth Strategies, LLC | 0.00% | New | 613 | $28K |
| Vanguard Advisers Inc. | 0.00% | Reduce -22.5% | 611 | $28K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 593 | $27K |
| Westside Investment Management, Inc. | 0.00% | New | 592 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 411 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 363 | $17K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 267 | $12K |
| Institute for Wealth Management, LLC. | 0.00% | New | 260 | $12K |
| National Bank of Canada | 0.00% | New | 240 | $11K |
| MCF Advisors LLC | 0.00% | No change | 178 | $8K |
| Spire Wealth Management | 0.00% | No change | 148 | $7K |
| Davis Capital Management | 0.00% | No change | 128 | $6K |
| Toth Financial Advisory Corp. | 0.00% | New | 94 | $4K |
| Kennebec Savings Bank | 0.00% | New | 69 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 67 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 63 | $3K |
| Networth Advisors, LLC | 0.00% | No change | 64 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 57 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 52 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 27 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6 | $274 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $46 |
"% of holder's portfolio" is VFLO's weight in each manager's 13F, not the share of Victoryshares Free Cash Flow the manager owns.