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

Howard Bailey 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 Q3	$211K	Sell	4,128 -1,669	-29%	-$86K	0.08%	97
2026 Q2	$265K	Sell	5,797 -1,184	-17%	-$51.5K	0.1%	95
2026 Q1	$276K	Sell	6,981 -374	-5%	-$14.9K	0.11%	103
2025 Q4	$290K	Sell	7,355 -1,504	-17%	-$57.7K	0.11%	108
2025 Q3	$332K	Sell	8,859 -586	-6%	-$21.3K	0.09%	102
2025 Q2	$334K	Sell	9,445 -487	-5%	-$16.4K	0.1%	101
2025 Q1	$340K	Sell	9,932 -502	-5%	-$17.6K	0.11%	103
2024 Q4	$356K	Buy	10,434 +3,329	+47%	+$115K	0.13%	107
2024 Q3	$237K	Buy	+7,105	New	+$228K	0.09%	144

Other funds holding VFLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Howard Bailey Securities's VFLO Position: Q3 2026 in Review

Howard Bailey Securities reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 29% in Q3 2026, selling an estimated $86K and leaving 4,128 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #97.

Howard Bailey Securities first reported a position in VFLO in Q3 2024 and has held it in 9 quarters since. The position peaked at $356K in Q4 2024. 236 funds tracked by Wall St. Rank hold VFLO as of Q3 2026.

Howard Bailey Securities held 4,128 shares of VictoryShares Free Cash Flow ETF worth $211K as of Q3 2026.
Howard Bailey Securities sold 1,669 VictoryShares Free Cash Flow ETF shares in Q3 2026, an estimated $86K.
VictoryShares Free Cash Flow ETF made up 0.08% of Howard Bailey Securities's portfolio in Q3 2026, its #97 holding.
Howard Bailey Securities first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 9 quarters since.
Howard Bailey Securities's VictoryShares Free Cash Flow ETF position peaked at $356K in Q4 2024.
236 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2026.

Based on Howard Bailey Securities's 13F filing for Q3 2026, filed 27 Oct 2026.