QC
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Quadrature Capital’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Quadrature Capital’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 		$1.66M Buy
+36,183
New +$1.57M 0.01% 564
2025
Q2 		– Sell
-6,704
Closed -$230K – 1538
2025
Q1 		$230K Sell
6,704
-215,866
-97% -$7.58M 0.01% 826
2024
Q4 		$7.59M Buy
+222,570
New +$7.71M 0.15% 133

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrature Capital's VFLO Position: Q2 2026 in Review

Quadrature Capital opened a new position in VictoryShares Free Cash Flow ETF (VFLO) in Q2 2026: 36,183 shares worth $1.66M. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in VFLO as recently as Q1 2025.

Quadrature Capital first reported a position in VFLO in Q4 2024 and has held it in 3 quarters since. The position peaked at $7.59M in Q4 2024. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Quadrature Capital held 36,183 shares of VictoryShares Free Cash Flow ETF worth $1.66M as of Q2 2026.
  • VictoryShares Free Cash Flow ETF was a new Quadrature Capital position in Q2 2026.
  • VictoryShares Free Cash Flow ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #564 holding.
  • Quadrature Capital first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 3 quarters since.
  • Quadrature Capital's VictoryShares Free Cash Flow ETF position peaked at $7.59M in Q4 2024.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.