Private Trust Company’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

Private Trust Company’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	$94K	Buy	+2,748	New	+$89.5K	0.01%	1092

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

Private Trust Company's SFLO Position: Q2 2026 in Review

Private Trust Company opened a new position in VictoryShares Small Cap Free Cash Flow ETF (SFLO) in Q2 2026: 2,748 shares worth $94K. The stake represents 0.01% of the portfolio and ranks #1092 among its holdings.

64 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

Private Trust Company held 2,748 shares of VictoryShares Small Cap Free Cash Flow ETF worth $94K as of Q2 2026.
VictoryShares Small Cap Free Cash Flow ETF was a new Private Trust Company position in Q2 2026.
VictoryShares Small Cap Free Cash Flow ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1092 holding.
64 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.