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

D.A. Davidson & Co’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 		$1.47M Buy
37,198
+6,768
+22% +$270K 0.01% 802
2025
Q4 		$1.2M Buy
30,430
+17,134
+129% +$657K 0.01% 823
2025
Q3 		$499K Buy
+13,296
New +$482K ﹤0.01% 1133

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

D.A. Davidson & Co increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 22% in Q1 2026, buying an estimated $270K and bringing the position to 37,198 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #802.

D.A. Davidson & Co first reported a position in VFLO in Q3 2025 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

  • D.A. Davidson & Co held 37,198 shares of VictoryShares Free Cash Flow ETF worth $1.47M as of Q1 2026.
  • D.A. Davidson & Co bought 6,768 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $270K.
  • VictoryShares Free Cash Flow ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #802 holding.
  • D.A. Davidson & Co first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 3 quarters since.
  • 283 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

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