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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 43

Total Value: $380,762,660

Total Shares: 12,679,410

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 43 13F filers · Δ vs Dec 31, 2025

Top Holder

23.7%

+1.5 pts

Top 5

70.8%

+8.4 pts

Top 10

88.0%

+7.9 pts

HHI

1,227

Broadly held+211

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -1.2%

Shares held: -3.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+260,334	1,958,594
Mega MORGAN STANLEY	+256,678	1,776,593
Mega LPL Financial LLC	+144,000	1,101,288
Mega VICTORY CAPITAL MANAGEMENT INC	+100,000	3,004,723
Mega RAYMOND JAMES FINANCIAL INC	+63,839	1,138,215

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large NewEdge Advisors, LLC	−425,313	55,318
Mega ROYAL BANK OF CANADA	−24,266	265,975
Mega ENVESTNET ASSET MANAGEMENT INC	−23,862	352,667
Mega UBS Group AG	−23,513	116,670
Large MML INVESTORS SERVICES, LLC	−16,107	286,727

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large Rockefeller Capital Management L.P.	398,758	$11,974,702
Large Cetera Investment Advisers	16,613	$498,888
Mega JANE STREET GROUP, LLC	14,891	$447,176
Mega GOLDMAN SACHS GROUP INC	12,378	$371,711
Mega CITADEL ADVISORS LLC	11,837	$355,465

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro IAG Wealth Partners, LLC	399,022	$11,765,163
Small Vantage Financial Partners, LLC	389,727	$11,491,100
Mid Farther Finance Advisors, LLC	91,137	$2,687,174
Small Patriot Financial Group Insurance Agency, LLC	72,667	$2,142,586
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	61,012	$1,798,938

Filter: New 11 Increased 23 Reduced 7 Sold out 20 Unchanged 2

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VICTORY CAPITAL MANAGEMENT INC SFLO

$90,231,831

23.70%

3,004,723

BANK OF AMERICA CORP /DE/ SFLO

$58,816,577

15.45%

1,958,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	669,325	$20,099,829	34.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,289,269	$38,716,748	65.8%	Defined

MORGAN STANLEY SFLO

$53,351,087

14.01%

1,776,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,776,593	$53,351,087	100.0%	Defined

RAYMOND JAMES FINANCIAL INC SFLO

$34,180,595

8.98%

1,138,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	369,132	$11,085,033	32.4%	Defined
Raymond James Financial Services Advisors, Inc.	758,083	$22,765,232	66.6%	Defined
RAYMOND JAMES TRUST N.A.	11,000	$330,330	1.0%	Defined

LPL Financial LLC SFLO

$33,071,678

8.69%

1,101,288

Boothe Investment Group, Inc. SFLO

$18,329,831

4.81%

610,384

Tradition Wealth Management, LLC SFLO

$12,374,011

3.25%

412,055

Sanctuary Advisors, LLC SFLO

$11,988,066

3.15%

399,203

Rockefeller Capital Management L.P. SFLO

$11,974,702

3.14%

398,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	398,758	$11,974,702	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC SFLO

$10,590,590

2.78%

352,667

MML INVESTORS SERVICES, LLC SFLO

$8,610,411

2.26%

286,727

ROYAL BANK OF CANADA SFLO

$7,987,229

2.10%

265,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	265,975	$7,987,229	100.0%	Defined

UBS Group AG SFLO

$3,503,600

0.92%

116,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	116,670	$3,503,600	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SFLO

$3,190,927

0.84%

106,258

STIFEL FINANCIAL CORP SFLO

$2,518,405

0.66%

83,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	83,863	$2,518,405	100.0%	Defined

&PARTNERS SFLO

$2,425,192

0.64%

80,759

Equitable Holdings, Inc. SFLO

$2,204,171

0.58%

73,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	73,399	$2,204,171	100.0%	Defined

OSAIC HOLDINGS, INC. SFLO

$1,798,076

0.47%

59,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	54,402	$1,633,692	90.9%	Defined
Osaic Advisory Services, LLC	5,474	$164,384	9.1%	Defined

WBI INVESTMENTS, LLC SFLO

$1,687,686

0.44%

56,200

NewEdge Advisors, LLC SFLO

$1,661,199

0.44%

55,318

D.A. DAVIDSON & CO. SFLO

$1,512,791

0.40%

50,376

Atlas Wealth LLC SFLO

$1,460,418

0.38%

48,632

WCG Wealth Advisors LLC SFLO

$923,782

0.24%

30,762

HighTower Advisors, LLC SFLO

$829,068

0.22%

27,608

Excelsior Advisor Network LLC SFLO

$658,678

0.17%

21,934

GWN SECURITIES INC. SFLO

$641,891

0.17%

21,375

Cetera Investment Advisers SFLO

$498,888

0.13%

16,613

JANE STREET GROUP, LLC SFLO

$447,176

0.12%

14,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,891	$447,176	100.0%	Defined

Triumph Capital Management SFLO

$381,591

0.10%

12,707

GOLDMAN SACHS GROUP INC SFLO

$371,711

0.10%

12,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,378	$371,711	100.0%	Defined

Pathstone Holdings, LLC SFLO

$371,110

0.10%

12,358

CITADEL ADVISORS LLC SFLO

$355,465

0.09%

11,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,837	$355,465	100.0%	Defined

LeClair Wealth Partners LLC SFLO

$306,035

0.08%

10,191

Blue Water Asset Management SFLO

$306,035

0.08%

10,191

Cambridge Investment Research Advisors, Inc. SFLO

$257,957

0.07%

8,590

Cerity Partners LLC SFLO

$243,062

0.06%

8,094

Western Wealth Management, LLC SFLO

$240,240

0.06%

8,000

WELLS FARGO & COMPANY/MN SFLO

$213,513

0.06%

7,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	7,110	$213,513	100.0%	Defined

FIFTH THIRD BANCORP SFLO

$125,195

0.03%

4,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,169	$125,195	100.0%	Defined

Bruce G. Allen Investments, LLC SFLO

$57,627

0.02%

1,919

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ SFLO

$49,849

0.01%

1,660

Steward Partners Investment Advisory, LLC SFLO

$12,492

0.00%

416

O'SHAUGHNESSY ASSET MANAGEMENT, LLC SFLO

$2,222

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	54,287	$1,600,652	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	34,173	$1,007,590	100.0%	Defined