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VFLO icon

GTS Securities’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

GTS Securities’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 		$962K Buy
+21,032
New +$915K 0.02% 448
2025
Q4 		– Sell
-45,936
Closed -$1.72M – 1819
2025
Q3 		$1.72M Buy
+45,936
New +$1.67M 0.07% 240

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GTS Securities's VFLO Position: Q2 2026 in Review

GTS Securities opened a new position in VictoryShares Free Cash Flow ETF (VFLO) in Q2 2026: 21,032 shares worth $962K. The stake represents 0.02% of the portfolio and ranks #448 among its holdings. This is a return to the name: GTS Securities previously reported a position in VFLO as recently as Q3 2025.

GTS Securities first reported a position in VFLO in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.72M in Q3 2025. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • GTS Securities held 21,032 shares of VictoryShares Free Cash Flow ETF worth $962K as of Q2 2026.
  • VictoryShares Free Cash Flow ETF was a new GTS Securities position in Q2 2026.
  • VictoryShares Free Cash Flow ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #448 holding.
  • GTS Securities first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 2 quarters since.
  • GTS Securities's VictoryShares Free Cash Flow ETF position peaked at $1.72M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.