NorthAvenue LLC’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

NorthAvenue LLC’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	$48.4K	Buy	+1,057	New	+$46K	0.03%	72

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

NorthAvenue LLC's VFLO Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in VictoryShares Free Cash Flow ETF (VFLO) in Q2 2026: 1,057 shares worth $48.4K. The stake represents 0.03% of the portfolio and ranks #72 among its holdings.

308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

NorthAvenue LLC held 1,057 shares of VictoryShares Free Cash Flow ETF worth $48.4K as of Q2 2026.
VictoryShares Free Cash Flow ETF was a new NorthAvenue LLC position in Q2 2026.
VictoryShares Free Cash Flow ETF made up 0.03% of NorthAvenue LLC's portfolio in Q2 2026, its #72 holding.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.