Fourpath Capital Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Fourpath Capital Management’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	$237K	Sell	5,995 -715	-11%	-$28.5K	0.03%	195
2025 Q4	$264K	Sell	6,710 -824	-11%	-$31.6K	0.04%	196
2025 Q3	$283K	Sell	7,534 -956	-11%	-$34.7K	0.04%	189
2025 Q2	$300K	Sell	8,490 -5,248	-38%	-$177K	0.05%	188
2025 Q1	$471K	Buy	13,738 +2,562	+23%	+$90K	0.08%	146
2024 Q4	$381K	Buy	11,176 +3,730	+50%	+$129K	0.07%	159
2024 Q3	$248K	Buy	+7,446	New	+$239K	0.05%	197

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fourpath Capital Management's VFLO Position: Q1 2026 in Review

Fourpath Capital Management reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 11% in Q1 2026, selling an estimated $28.5K and leaving 5,995 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #195.

Fourpath Capital Management first reported a position in VFLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $471K in Q1 2025. 284 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

Fourpath Capital Management held 5,995 shares of VictoryShares Free Cash Flow ETF worth $237K as of Q1 2026.
Fourpath Capital Management sold 715 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $28.5K.
VictoryShares Free Cash Flow ETF made up 0.03% of Fourpath Capital Management's portfolio in Q1 2026, its #195 holding.
Fourpath Capital Management first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 7 quarters since.
Fourpath Capital Management's VictoryShares Free Cash Flow ETF position peaked at $471K in Q1 2025.
284 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.