Osaic Holdings’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

Osaic Holdings’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	$1.24M	Sell	36,322 -23,554	-39%	-$767K	﹤0.01%	2778
2026 Q1	$1.8M	Buy	59,876 +11,919	+25%	+$358K	﹤0.01%	2165
2025 Q4	$1.41M	Sell	47,957 -2,492	-5%	-$72.3K	﹤0.01%	2382
2025 Q3	$1.47M	Buy	50,449 +4,856	+11%	+$137K	﹤0.01%	2449
2025 Q2	$1.2M	Sell	45,593 -15,347	-25%	-$375K	﹤0.01%	2365
2025 Q1	$1.5M	Buy	60,940 +60,050	+6,747%	+$1.59M	﹤0.01%	1895
2024 Q4	$23.7K	Buy	890 +775	+674%	+$21.1K	﹤0.01%	5233
2024 Q3	$3.08K	Hold	115	–	–	﹤0.01%	6427
2024 Q2	$3K	Buy	+115	New	+$3.02K	﹤0.01%	6427

Other funds holding SFLO

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Osaic Holdings's SFLO Position: Q2 2026 in Review

Osaic Holdings reduced its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 39% in Q2 2026, selling an estimated $767K and leaving 36,322 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Osaic Holdings first reported a position in SFLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2026. 64 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

Osaic Holdings held 36,322 shares of VictoryShares Small Cap Free Cash Flow ETF worth $1.24M as of Q2 2026.
Osaic Holdings sold 23,554 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $767K.
VictoryShares Small Cap Free Cash Flow ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2778 holding.
Osaic Holdings first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's VictoryShares Small Cap Free Cash Flow ETF position peaked at $1.8M in Q1 2026.
64 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.