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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAP Partners LLC's VFLO Position: Q1 2026 in Review

CAP Partners LLC reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 0.35% in Q1 2026, selling an estimated $10.8K and leaving 76,518 shares worth $3.02M. The position accounts for 1.71% of the portfolio, ranked #16.

CAP Partners LLC first reported a position in VFLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.02M in Q4 2025. 283 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

CAP Partners LLC held 76,518 shares of VictoryShares Free Cash Flow ETF worth $3.02M as of Q1 2026.
CAP Partners LLC sold 271 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $10.8K.
VictoryShares Free Cash Flow ETF made up 1.71% of CAP Partners LLC's portfolio in Q1 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 7 quarters since.
CAP Partners LLC's VictoryShares Free Cash Flow ETF position peaked at $3.02M in Q4 2025.
283 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.