Mariner’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Mariner’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	$1.03M	Sell	22,434 -293,929	-93%	-$12.8M	﹤0.01%	1937
2026 Q1	$12.5M	Buy	316,363 +155,183	+96%	+$6.18M	0.01%	650
2025 Q4	$6.35M	Buy	161,180 +26,860	+20%	+$1.03M	0.01%	905
2025 Q3	$5.04M	Sell	134,320 -1,441	-1%	-$52.3K	0.01%	924
2025 Q2	$4.8M	Sell	135,761 -35,022	-21%	-$1.18M	0.01%	881
2025 Q1	$5.85M	Buy	170,783 +3,398	+2%	+$119K	0.01%	760
2024 Q4	$5.71M	Buy	167,385 +91,289	+120%	+$3.16M	0.01%	750
2024 Q3	$2.53M	Buy	+76,096	New	+$2.44M	﹤0.01%	1075

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

Mariner's VFLO Position: Q2 2026 in Review

Mariner reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 93% in Q2 2026, selling an estimated $12.8M and leaving 22,434 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Mariner first reported a position in VFLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.5M in Q1 2026. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Mariner held 22,434 shares of VictoryShares Free Cash Flow ETF worth $1.03M as of Q2 2026.
Mariner sold 293,929 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $12.8M.
VictoryShares Free Cash Flow ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1937 holding.
Mariner first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
Mariner's VictoryShares Free Cash Flow ETF position peaked at $12.5M in Q1 2026.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.