Embree Financial Group’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Embree Financial Group’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	$1.34M	Sell	29,312 -4,394	-13%	-$191K	0.13%	100
2026 Q1	$1.33M	Sell	33,706 -13,141	-28%	-$524K	0.16%	99
2025 Q4	$1.84M	Sell	46,847 -14,800	-24%	-$568K	0.23%	74
2025 Q3	$2.31M	Sell	61,647 -25,645	-29%	-$930K	0.31%	60
2025 Q2	$3.09M	Buy	87,292 +26,345	+43%	+$886K	0.46%	49
2025 Q1	$2.09M	Buy	+60,947	New	+$2.14M	0.35%	59

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

Embree Financial Group's VFLO Position: Q2 2026 in Review

Embree Financial Group reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 13% in Q2 2026, selling an estimated $191K and leaving 29,312 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #100.

Embree Financial Group first reported a position in VFLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.09M in Q2 2025. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Embree Financial Group held 29,312 shares of VictoryShares Free Cash Flow ETF worth $1.34M as of Q2 2026.
Embree Financial Group sold 4,394 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $191K.
VictoryShares Free Cash Flow ETF made up 0.13% of Embree Financial Group's portfolio in Q2 2026, its #100 holding.
Embree Financial Group first reported a position in VictoryShares Free Cash Flow ETF in Q1 2025 and has held it in 6 quarters since.
Embree Financial Group's VictoryShares Free Cash Flow ETF position peaked at $3.09M in Q2 2025.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.