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D.A. Davidson & Co’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

D.A. Davidson & Co’s Portfolio SFLO Stock Details SFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Buy
50,376
+11,578
+30% +$348K 0.01% 789
2025
Q4 		$1.14M Buy
38,798
+23,223
+149% +$674K 0.01% 844
2025
Q3 		$453K Buy
+15,575
New +$438K ﹤0.01% 1165

Other funds holding SFLO

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

D.A. Davidson & Co's SFLO Position: Q1 2026 in Review

D.A. Davidson & Co increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 30% in Q1 2026, buying an estimated $348K and bringing the position to 50,376 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #789.

D.A. Davidson & Co first reported a position in SFLO in Q3 2025 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold SFLO as of Q1 2026.

  • D.A. Davidson & Co held 50,376 shares of VictoryShares Small Cap Free Cash Flow ETF worth $1.51M as of Q1 2026.
  • D.A. Davidson & Co bought 11,578 VictoryShares Small Cap Free Cash Flow ETF shares in Q1 2026, an estimated $348K.
  • VictoryShares Small Cap Free Cash Flow ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #789 holding.
  • D.A. Davidson & Co first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q3 2025 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.