Private Advisor Group’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$606K Sell
16,279
-294
-2% -$11.2K ﹤0.01% 2035
2026
Q2
$567K Buy
16,573
+3,365
+25% +$110K ﹤0.01% 1711
2026
Q1
$397K Buy
13,208
+3,676
+39% +$110K ﹤0.01% 2014
2025
Q4
$281K Buy
+9,532
New +$277K ﹤0.01% 2202
2025
Q2
– Sell
-115,258
Closed -$2.83M – 2564
2025
Q1
$2.83M Buy
115,258
+99,570
+635% +$2.63M 0.02% 745
2024
Q4
$418K Buy
+15,688
New +$426K ﹤0.01% 1678

Other funds holding SFLO

Private Advisor Group's SFLO Position: Q3 2026 in Review

Private Advisor Group reduced its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 1.8% in Q3 2026, selling an estimated $11.2K and leaving 16,279 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Private Advisor Group first reported a position in SFLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.83M in Q1 2025. 53 funds tracked by Wall St. Rank hold SFLO as of Q3 2026.

  • Private Advisor Group held 16,279 shares of VictoryShares Small Cap Free Cash Flow ETF worth $606K as of Q3 2026.
  • Private Advisor Group sold 294 VictoryShares Small Cap Free Cash Flow ETF shares in Q3 2026, an estimated $11.2K.
  • VictoryShares Small Cap Free Cash Flow ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2035 holding.
  • Private Advisor Group first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q4 2024 and has held it in 6 quarters since.
  • Private Advisor Group's VictoryShares Small Cap Free Cash Flow ETF position peaked at $2.83M in Q1 2025.
  • 53 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.