CAP Partners LLC’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

CAP Partners LLC’s Portfolio VFLO Stock Details VFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.46M	Sell	67,556 -7,799	-10%	-$402K	1.59%	16
2026 Q2	$3.45M	Sell	75,355 -1,163	-2%	-$50.6K	1.69%	15
2026 Q1	$3.02M	Sell	76,518 -271	-0.4%	-$10.8K	1.71%	16
2025 Q4	$3.02M	Buy	76,789 +4,878	+7%	+$187K	1.71%	15
2025 Q3	$2.7M	Buy	71,911 +10,572	+17%	+$384K	1.53%	16
2025 Q2	$2.17M	Buy	61,339 +4,032	+7%	+$136K	1.37%	19
2025 Q1	$1.96M	Buy	57,307 +9,269	+19%	+$325K	1.43%	19
2024 Q4	$1.64M	Buy	48,038 +41,654	+652%	+$1.44M	1.15%	24
2024 Q3	$213K	Buy	+6,384	New	+$205K	0.16%	123

Other funds holding VFLO

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wilkerson Advisory Group Columbia, Missouri $335M AUM 17.81% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

CAP Partners LLC's VFLO Position: Q3 2026 in Review

CAP Partners LLC reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 10% in Q3 2026, selling an estimated $402K and leaving 67,556 shares worth $3.46M. The position accounts for 1.59% of the portfolio, ranked #16.

CAP Partners LLC first reported a position in VFLO in Q3 2024 and has held it in 9 quarters since. 96 funds tracked by Wall St. Rank hold VFLO as of Q3 2026.

CAP Partners LLC held 67,556 shares of VictoryShares Free Cash Flow ETF worth $3.46M as of Q3 2026.
CAP Partners LLC sold 7,799 VictoryShares Free Cash Flow ETF shares in Q3 2026, an estimated $402K.
VictoryShares Free Cash Flow ETF made up 1.59% of CAP Partners LLC's portfolio in Q3 2026, its #16 holding.
CAP Partners LLC first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 9 quarters since.
96 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.