Envestnet Asset Management’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

Envestnet Asset Management’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	$13.1M	Buy	382,107 +29,440	+8%	+$959K	﹤0.01%	1753
2026 Q1	$10.6M	Sell	352,667 -23,862	-6%	-$716K	﹤0.01%	1797
2025 Q4	$11.1M	Buy	376,529 +23,176	+7%	+$673K	﹤0.01%	1627
2025 Q3	$10.3M	Buy	353,353 +98,232	+39%	+$2.76M	﹤0.01%	1745
2025 Q2	$6.69M	Buy	255,121 +11,768	+5%	+$287K	﹤0.01%	2005
2025 Q1	$5.97M	Buy	243,353 +3,946	+2%	+$104K	﹤0.01%	1998
2024 Q4	$6.38M	Buy	239,407 +4,341	+2%	+$118K	﹤0.01%	1936
2024 Q3	$6.29M	Buy	235,066 +18,639	+9%	+$492K	﹤0.01%	1948
2024 Q2	$5.64M	Buy	+216,427	New	+$5.69M	﹤0.01%	1943

Other funds holding SFLO

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Envestnet Asset Management's SFLO Position: Q2 2026 in Review

Envestnet Asset Management increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 8.3% in Q2 2026, buying an estimated $959K and bringing the position to 382,107 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Envestnet Asset Management first reported a position in SFLO in Q2 2024 and has held it in 9 quarters since. 64 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

Envestnet Asset Management held 382,107 shares of VictoryShares Small Cap Free Cash Flow ETF worth $13.1M as of Q2 2026.
Envestnet Asset Management bought 29,440 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $959K.
VictoryShares Small Cap Free Cash Flow ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1753 holding.
Envestnet Asset Management first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q2 2024 and has held it in 9 quarters since.
64 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.