Spinnaker Investment Group’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Spinnaker Investment Group’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 Q3	$1.03M	Sell	20,139 -793	-4%	-$40.9K	0.16%	58
2026 Q2	$958K	Sell	20,932 -1,024	-5%	-$44.5K	0.15%	56
2026 Q1	$867K	Sell	21,956 -1,964	-8%	-$78.3K	0.18%	49
2025 Q4	$942K	Sell	23,920 -619	-3%	-$23.7K	0.17%	48
2025 Q3	$920K	Buy	24,539 +1,566	+7%	+$56.8K	0.17%	47
2025 Q2	$812K	Buy	22,973 +4,775	+26%	+$161K	0.19%	37
2025 Q1	$624K	Buy	18,198 +4,077	+29%	+$143K	0.14%	51
2024 Q4	$481K	Buy	+14,121	New	+$489K	0.12%	52

Other funds holding VFLO

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Spinnaker Investment Group's VFLO Position: Q3 2026 in Review

Spinnaker Investment Group reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 3.8% in Q3 2026, selling an estimated $40.9K and leaving 20,139 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #58.

Spinnaker Investment Group first reported a position in VFLO in Q4 2024 and has held it in 8 quarters since. 26 funds tracked by Wall St. Rank hold VFLO as of Q3 2026.

Spinnaker Investment Group held 20,139 shares of VictoryShares Free Cash Flow ETF worth $1.03M as of Q3 2026.
Spinnaker Investment Group sold 793 VictoryShares Free Cash Flow ETF shares in Q3 2026, an estimated $40.9K.
VictoryShares Free Cash Flow ETF made up 0.16% of Spinnaker Investment Group's portfolio in Q3 2026, its #58 holding.
Spinnaker Investment Group first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 8 quarters since.
26 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2026.

Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.