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NewEdge Advisors’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

NewEdge Advisors’s Portfolio SFLO Stock Details SFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Sell
476,806
-111,876
-19% -$3.64M 0.05% 362
2026
Q1 		$17.7M Buy
588,682
+108,051
+22% +$3.24M 0.06% 296
2025
Q4 		$14.2M Buy
480,631
+95,763
+25% +$2.78M 0.05% 331
2025
Q3 		$11.2M Buy
+384,868
New +$10.8M 0.05% 370

Other funds holding SFLO

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Advisors's SFLO Position: Q2 2026 in Review

NewEdge Advisors reduced its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 19% in Q2 2026, selling an estimated $3.64M and leaving 476,806 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #362.

NewEdge Advisors first reported a position in SFLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.7M in Q1 2026. 64 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

  • NewEdge Advisors held 476,806 shares of VictoryShares Small Cap Free Cash Flow ETF worth $16.3M as of Q2 2026.
  • NewEdge Advisors sold 111,876 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $3.64M.
  • VictoryShares Small Cap Free Cash Flow ETF made up 0.05% of NewEdge Advisors's portfolio in Q2 2026, its #362 holding.
  • NewEdge Advisors first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
  • NewEdge Advisors's VictoryShares Small Cap Free Cash Flow ETF position peaked at $17.7M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.