Krilogy Financial’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Krilogy Financial’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	$78.4M	Buy	1,714,245 +24,972	+1%	+$1.09M	2.32%	7
2026 Q1	$69.6M	Buy	1,689,273 +60,489	+4%	+$2.41M	2.24%	6
2025 Q4	$65.4M	Buy	1,628,784 +69,936	+4%	+$2.68M	2.22%	6
2025 Q3	$58.8M	Buy	1,558,848 +314,131	+25%	+$11.4M	2.21%	7
2025 Q2	$44M	Buy	1,244,717 +106,426	+9%	+$3.58M	2.52%	9
2025 Q1	$39M	Buy	1,138,291 +178,842	+19%	+$6.28M	2.53%	9
2024 Q4	$32.7M	Buy	959,449 +59,534	+7%	+$2.06M	2.18%	12
2024 Q3	$30M	Buy	899,915 +887,734	+7,288%	+$28.5M	2.06%	12
2024 Q2	$377K	Buy	+12,181	New	+$382K	0.03%	213

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

Krilogy Financial's VFLO Position: Q2 2026 in Review

Krilogy Financial increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 1.5% in Q2 2026, buying an estimated $1.09M and bringing the position to 1,714,245 shares worth $78.4M. The position accounts for 2.32% of the portfolio, ranked #7.

Krilogy Financial first reported a position in VFLO in Q2 2024 and has held it in 9 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Krilogy Financial held 1,714,245 shares of VictoryShares Free Cash Flow ETF worth $78.4M as of Q2 2026.
Krilogy Financial bought 24,972 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $1.09M.
VictoryShares Free Cash Flow ETF made up 2.32% of Krilogy Financial's portfolio in Q2 2026, its #7 holding.
Krilogy Financial first reported a position in VictoryShares Free Cash Flow ETF in Q2 2024 and has held it in 9 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.