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

Pathstone 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	$424K	Buy	12,388 +30	+0.2%	+$977	﹤0.01%	1951
2026 Q1	$371K	Buy	12,358 +16	+0.1%	+$480	﹤0.01%	1883
2025 Q4	$364K	Buy	12,342 +32	+0.3%	+$929	﹤0.01%	1876
2025 Q3	$358K	Sell	12,310 -45	-0.4%	-$1.26K	﹤0.01%	1941
2025 Q2	$324K	Buy	+12,355	New	+$302K	﹤0.01%	1902

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

Pathstone Holdings's SFLO Position: Q2 2026 in Review

Pathstone Holdings increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 0.24% in Q2 2026, buying an estimated $977 and bringing the position to 12,388 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Pathstone Holdings first reported a position in SFLO in Q2 2025 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

Pathstone Holdings held 12,388 shares of VictoryShares Small Cap Free Cash Flow ETF worth $424K as of Q2 2026.
Pathstone Holdings bought 30 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $977.
VictoryShares Small Cap Free Cash Flow ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1951 holding.
Pathstone Holdings first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q2 2025 and has held it in 5 quarters since.
64 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

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