CreativeOne Wealth’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

CreativeOne Wealth’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 Q2	$2.1M	Sell	45,839 -1,538	-3%	-$66.9K	0.05%	349
2026 Q1	$1.87M	Buy	47,377 +22,179	+88%	+$884K	0.04%	371
2025 Q4	$992K	Sell	25,198 -1,028	-4%	-$39.4K	0.02%	560
2025 Q3	$983K	Sell	26,226 -1,201	-4%	-$43.6K	0.02%	559
2025 Q2	$970K	Sell	27,427 -455	-2%	-$15.3K	0.03%	542
2025 Q1	$956K	Buy	27,882 +6,013	+27%	+$211K	0.03%	494
2024 Q4	$746K	Buy	21,869 +6,625	+43%	+$229K	0.02%	571
2024 Q3	$508K	Buy	+15,244	New	+$489K	0.02%	628

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CreativeOne Wealth's VFLO Position: Q2 2026 in Review

CreativeOne Wealth reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 3.2% in Q2 2026, selling an estimated $66.9K and leaving 45,839 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #349.

CreativeOne Wealth first reported a position in VFLO in Q3 2024 and has held it in 8 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

CreativeOne Wealth held 45,839 shares of VictoryShares Free Cash Flow ETF worth $2.1M as of Q2 2026.
CreativeOne Wealth sold 1,538 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $66.9K.
VictoryShares Free Cash Flow ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #349 holding.
CreativeOne Wealth first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.