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 Q2	–	Sell	-5,995	Closed	-$237K	–	244
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 $1.55T 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

Fourpath Capital Management's VFLO Position: Q2 2026 in Review

Fourpath Capital Management sold out of VictoryShares Free Cash Flow ETF (VFLO) in Q2 2026, closing a stake of 5,995 shares — an estimated $237K sold.

Fourpath Capital Management first reported a position in VFLO in Q3 2024 and held it in 7 quarters. The position peaked at $471K in Q1 2025. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Fourpath Capital Management reported no remaining VictoryShares Free Cash Flow ETF position as of Q2 2026 after selling out during the quarter.
Fourpath Capital Management sold 5,995 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $237K.
Fourpath Capital Management first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and held it in 7 quarters.
Fourpath Capital Management's VictoryShares Free Cash Flow ETF position peaked at $471K in Q1 2025.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.