DADC
SFLO icon

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
Q2 		$1.85M Buy
53,957
+3,581
+7% +$117K 0.01% 762
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 $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

D.A. Davidson & Co's SFLO Position: Q2 2026 in Review

D.A. Davidson & Co increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 7.1% in Q2 2026, buying an estimated $117K and bringing the position to 53,957 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #762.

D.A. Davidson & Co first reported a position in SFLO in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

  • D.A. Davidson & Co held 53,957 shares of VictoryShares Small Cap Free Cash Flow ETF worth $1.85M as of Q2 2026.
  • D.A. Davidson & Co bought 3,581 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $117K.
  • VictoryShares Small Cap Free Cash Flow ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #762 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 4 quarters since.
  • 64 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.