Moors & Cabot’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Moors & Cabot’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	$1.56M	Buy	34,130 +9,897	+41%	+$431K	0.06%	280
2026 Q1	$957K	Buy	24,233 +6,600	+37%	+$263K	0.04%	384
2025 Q4	$694K	Buy	17,633 +4,802	+37%	+$184K	0.03%	454
2025 Q3	$481K	Buy	12,831 +1,851	+17%	+$67.2K	0.02%	535
2025 Q2	$388K	Buy	10,980 +1,401	+15%	+$47.1K	0.02%	576
2025 Q1	$328K	Buy	9,579 +3,279	+52%	+$115K	0.02%	608
2024 Q4	$215K	Buy	+6,300	New	+$218K	0.01%	791

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

Moors & Cabot's VFLO Position: Q2 2026 in Review

Moors & Cabot increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 41% in Q2 2026, buying an estimated $431K and bringing the position to 34,130 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #280.

Moors & Cabot first reported a position in VFLO in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Moors & Cabot held 34,130 shares of VictoryShares Free Cash Flow ETF worth $1.56M as of Q2 2026.
Moors & Cabot bought 9,897 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $431K.
VictoryShares Free Cash Flow ETF made up 0.06% of Moors & Cabot's portfolio in Q2 2026, its #280 holding.
Moors & Cabot first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 7 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.