Rockefeller Capital Management
SFLO icon

Rockefeller Capital Management’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

Rockefeller Capital Management’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
Q1 		$12M Sell
398,758
-13,116
-3% -$394K 0.02% 613
2025
Q4 		$12.1M Buy
411,874
+406,920
+8,214% +$11.8M 0.02% 597
2025
Q3 		$144K Buy
+4,954
New +$139K ﹤0.01% 2389

Other funds holding SFLO

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Capital Management's SFLO Position: Q1 2026 in Review

Rockefeller Capital Management reduced its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 3.2% in Q1 2026, selling an estimated $394K and leaving 398,758 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #613.

Rockefeller Capital Management first reported a position in SFLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.1M in Q4 2025. 62 funds tracked by Wall St. Rank hold SFLO as of Q1 2026.

  • Rockefeller Capital Management held 398,758 shares of VictoryShares Small Cap Free Cash Flow ETF worth $12M as of Q1 2026.
  • Rockefeller Capital Management sold 13,116 VictoryShares Small Cap Free Cash Flow ETF shares in Q1 2026, an estimated $394K.
  • VictoryShares Small Cap Free Cash Flow ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #613 holding.
  • Rockefeller Capital Management first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's VictoryShares Small Cap Free Cash Flow ETF position peaked at $12.1M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.