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RFG Advisory’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-66,322
Closed -$2.34M – 1021
2025
Q2 		$2.34M Buy
+66,322
New +$2.23M 0.06% 265

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RFG Advisory's VFLO Position: Q3 2025 in Review

RFG Advisory sold out of VictoryShares Free Cash Flow ETF (VFLO) in Q3 2025, closing a stake of 66,322 shares — an estimated $2.34M sold.

RFG Advisory first reported a position in VFLO in Q2 2025 and held it in 1 quarter. The position peaked at $2.34M in Q2 2025. 226 funds tracked by Wall St. Rank hold VFLO as of Q3 2025.

  • RFG Advisory reported no remaining VictoryShares Free Cash Flow ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 66,322 VictoryShares Free Cash Flow ETF shares in Q3 2025, an estimated $2.34M.
  • RFG Advisory first reported a position in VictoryShares Free Cash Flow ETF in Q2 2025 and held it in 1 quarter.
  • RFG Advisory's VictoryShares Free Cash Flow ETF position peaked at $2.34M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.