SFLO · VictoryShares Small Cap Free Cash Flow ETF ETF
$39.93
-0.43 (-1.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $109,307,631
Total Shares: 4,083,214
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 15 13F filers · Δ vs Jun 30, 2024Top Holder
46.2%
−23.1 pts
Top 5
94.6%
−2.4 pts
Top 10
99.0%
−1.0 pts
HHI
2,949
Highly concentrated−2,085
Quarterly Activity
vs Jun 30, 2024
New
8
Increased
5
Decreased
1
Sold Out
4
Unchanged
1
Holder count:
+4
Institutional value:
+89.5%
Shares held:
+84.6%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VICTORY CAPITAL MANAGEMENT INC | +355,000 | 1,888,155 | |
| Small Tradition Wealth Management, LLC | +22,942 | 55,979 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +18,639 | 235,066 | |
| Large MML INVESTORS SERVICES, LLC | +17,140 | 233,567 | |
| Small Masso Torrence Wealth Management Inc. | +3,825 | 67,822 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Smart Money Group LLC | −512 | 11,234 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Boothe Investment Group, Inc. | 975,956 | $26,126,342 | |
| Large Sanctuary Advisors, LLC | 528,515 | $14,148,346 | |
| Mid WCG Wealth Advisors LLC | 31,743 | $849,760 | |
| Small CIC Wealth, LLC | 13,305 | $356,174 | |
| Mid Nilsine Partners, LLC | 13,285 | $355,639 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 115,557 | $3,012,570 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,510 | $352,205 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 8,160 | $212,731 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VICTORY CAPITAL MANAGEMENT INC SFLO | $50,545,909 | 46.24% | 1,888,155 | Shares | 2024-11-05 | |
| Small Boothe Investment Group, Inc. SFLO | $26,126,342 | 23.90% | 975,956 | Shares | 2024-11-05 | |
| Large Sanctuary Advisors, LLC SFLO | $14,148,346 | 12.94% | 528,515 | Shares | 2024-11-25 | |
| Mega ENVESTNET ASSET MANAGEMENT INC SFLO | $6,292,716 | 5.76% | 235,066 | Shares | 2024-11-07 | |
| Large MML INVESTORS SERVICES, LLC SFLO | $6,252,588 | 5.72% | 233,567 | Shares | 2024-11-15 | |
| Small Masso Torrence Wealth Management Inc. SFLO | $1,815,594 | 1.66% | 67,822 | Shares | 2024-10-24 | |
| Small Tradition Wealth Management, LLC SFLO | $1,498,557 | 1.37% | 55,979 | Shares | 2024-11-14 | |
| Mid WCG Wealth Advisors LLC SFLO | $849,760 | 0.78% | 31,743 | Shares | 2024-11-13 | |
| Small CIC Wealth, LLC SFLO | $356,174 | 0.33% | 13,305 | Shares | 2024-11-08 | |
| Mid Nilsine Partners, LLC SFLO | $355,639 | 0.33% | 13,285 | Shares | 2024-10-30 | |
| Small StoneX Group Inc. SFLO | $313,851 | 0.29% | 11,724 | Shares | 2024-11-12 | |
| Micro Smart Money Group LLC SFLO | $300,734 | 0.28% | 11,234 | Shares | 2024-11-05 | |
| Large BROWN ADVISORY INC SFLO | $234,183 | 0.21% | 8,748 | Shares | 2024-11-13 | |
| Mid Western Wealth Management, LLC SFLO | $214,160 | 0.20% | 8,000 | Shares | 2024-11-12 | |
| Large OSAIC HOLDINGS, INC. SFLO | $3,078 | 0.00% | 115 | Shares | 2024-11-13 |