Private Trust Company’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Private Trust Company’s Portfolio VFLO Stock Details VFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$650K	Buy	14,203 +674	+5%	+$29.3K	0.05%	390
2026 Q1	$534K	Buy	13,529 +254	+2%	+$10.1K	0.05%	417
2025 Q4	$523K	Buy	13,275 +600	+5%	+$23K	0.05%	420
2025 Q3	$475K	Buy	12,675 +233	+2%	+$8.45K	0.04%	447
2025 Q2	$440K	Sell	12,442 -242	-2%	-$8.14K	0.04%	447
2025 Q1	$435K	Buy	12,684 +6,911	+120%	+$243K	0.04%	437
2024 Q4	$197K	Buy	5,773 +3,766	+188%	+$130K	0.02%	701
2024 Q3	$66.8K	Buy	+2,007	New	+$64.4K	0.01%	1039

Other funds holding VFLO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Trust Company increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 5% in Q2 2026, buying an estimated $29.3K and bringing the position to 14,203 shares worth $650K. The position accounts for 0.05% of the portfolio, ranked #390.

Private Trust Company first reported a position in VFLO in Q3 2024 and has held it in 8 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Private Trust Company held 14,203 shares of VictoryShares Free Cash Flow ETF worth $650K as of Q2 2026.
Private Trust Company bought 674 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $29.3K.
VictoryShares Free Cash Flow ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #390 holding.
Private Trust Company first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

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