Pine Valley Investments’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

Pine Valley Investments’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	$452K	Buy	13,230 +67	+0.5%	+$2.18K	0.02%	414
2026 Q1	$395K	Buy	13,163 +166	+1%	+$4.98K	0.02%	417
2025 Q4	$383K	Sell	12,997 -693	-5%	-$20.1K	0.02%	405
2025 Q3	$399K	Buy	13,690 +666	+5%	+$18.7K	0.02%	389
2025 Q2	$341K	Sell	13,024 -4,112	-24%	-$100K	0.02%	403
2025 Q1	$420K	Buy	17,136 +5,565	+48%	+$147K	0.03%	363
2024 Q4	$308K	Buy	+11,571	New	+$314K	0.02%	417

Other funds holding SFLO

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Pine Valley Investments's SFLO Position: Q2 2026 in Review

Pine Valley Investments increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 0.51% in Q2 2026, buying an estimated $2.18K and bringing the position to 13,230 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #414.

Pine Valley Investments first reported a position in SFLO in Q4 2024 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

Pine Valley Investments held 13,230 shares of VictoryShares Small Cap Free Cash Flow ETF worth $452K as of Q2 2026.
Pine Valley Investments bought 67 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $2.18K.
VictoryShares Small Cap Free Cash Flow ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #414 holding.
Pine Valley Investments first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q4 2024 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.