Annex Advisory Services’s VictoryShares International Free Cash Flow Growth ETF GRIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.88M Sell
85,428
-5,781
-6% -$181K 0.05% 138
2026
Q1
$2.52M Sell
91,209
-2,085,432
-96% -$60.6M 0.05% 139
2025
Q4
$60.1M Sell
2,176,641
-100,240
-4% -$2.74M 1.15% 26
2025
Q3
$62.1M Buy
+2,276,881
New +$59.4M 1.32% 24

Annex Advisory Services's GRIN Position: Q2 2026 in Review

Annex Advisory Services reduced its VictoryShares International Free Cash Flow Growth ETF (GRIN) stake by 6.3% in Q2 2026, selling an estimated $181K and leaving 85,428 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #138.

Annex Advisory Services first reported a position in GRIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $62.1M in Q3 2025. 1 fund tracked by Wall St. Rank holds GRIN as of Q2 2026.

  • Annex Advisory Services held 85,428 shares of VictoryShares International Free Cash Flow Growth ETF worth $2.88M as of Q2 2026.
  • Annex Advisory Services sold 5,781 VictoryShares International Free Cash Flow Growth ETF shares in Q2 2026, an estimated $181K.
  • VictoryShares International Free Cash Flow Growth ETF made up 0.05% of Annex Advisory Services's portfolio in Q2 2026, its #138 holding.
  • Annex Advisory Services first reported a position in VictoryShares International Free Cash Flow Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • Annex Advisory Services's VictoryShares International Free Cash Flow Growth ETF position peaked at $62.1M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held VictoryShares International Free Cash Flow Growth ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.