Lewis Asset Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$223K Sell
4,359
-798
-15% -$41.1K 0.08% 204
2026
Q2
$236K Buy
+5,157
New +$224K 0.08% 200

Other funds holding VFLO

Lewis Asset Management's VFLO Position: Q3 2026 in Review

Lewis Asset Management reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 15% in Q3 2026, selling an estimated $41.1K and leaving 4,359 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #204.

Lewis Asset Management first reported a position in VFLO in Q2 2026 and has held it in 2 quarters since. The position peaked at $236K in Q2 2026. 55 funds tracked by Wall St. Rank hold VFLO as of Q3 2026.

  • Lewis Asset Management held 4,359 shares of VictoryShares Free Cash Flow ETF worth $223K as of Q3 2026.
  • Lewis Asset Management sold 798 VictoryShares Free Cash Flow ETF shares in Q3 2026, an estimated $41.1K.
  • VictoryShares Free Cash Flow ETF made up 0.08% of Lewis Asset Management's portfolio in Q3 2026, its #204 holding.
  • Lewis Asset Management first reported a position in VictoryShares Free Cash Flow ETF in Q2 2026 and has held it in 2 quarters since.
  • Lewis Asset Management's VictoryShares Free Cash Flow ETF position peaked at $236K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.