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Traphagen Investment Advisors’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Traphagen Investment Advisors’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 		$108M Sell
2,113,109
-54,655
-3% -$2.82M 7.41% 3
2026
Q2 		$99.2M Sell
2,167,764
-14,038
-0.6% -$611K 7.09% 3
2026
Q1 		$86.1M Sell
2,181,802
-210,219
-9% -$8.38M 6.98% 3
2025
Q4 		$94.2M Buy
2,392,021
+82,791
+4% +$3.18M 7.75% 3
2025
Q3 		$86.6M Buy
2,309,230
+90,140
+4% +$3.27M 7.45% 3
2025
Q2 		$78.4M Buy
2,219,090
+119,974
+6% +$4.04M 7.43% 3
2025
Q1 		$72M Buy
2,099,116
+439,317
+26% +$15.4M 7.51% 3
2024
Q4 		$56.6M Buy
1,659,799
+42,885
+3% +$1.49M 5.76% 3
2024
Q3 		$53.8M Buy
1,616,914
+47,932
+3% +$1.54M 5.43% 5
2024
Q2 		$48.5M Buy
1,568,982
+72,113
+5% +$2.26M 5.27% 5
2024
Q1 		$48.5M Buy
1,496,869
+877,102
+142% +$25.8M 5.17% 5
2023
Q4 		$17.6M Buy
619,767
+610,573
+6,641% +$16.2M 2.06% 13
2023
Q3 		$239K Buy
+9,194
New +$242K 0.03% 135

Other funds holding VFLO

Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
RW
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
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

Traphagen Investment Advisors's VFLO Position: Q3 2026 in Review

Traphagen Investment Advisors reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 2.5% in Q3 2026, selling an estimated $2.82M and leaving 2,113,109 shares worth $108M. The position accounts for 7.41% of the portfolio, ranked #3.

Traphagen Investment Advisors first reported a position in VFLO in Q3 2023 and has held it in 13 quarters since. 51 funds tracked by Wall St. Rank hold VFLO as of Q3 2026.

  • Traphagen Investment Advisors held 2,113,109 shares of VictoryShares Free Cash Flow ETF worth $108M as of Q3 2026.
  • Traphagen Investment Advisors sold 54,655 VictoryShares Free Cash Flow ETF shares in Q3 2026, an estimated $2.82M.
  • VictoryShares Free Cash Flow ETF made up 7.41% of Traphagen Investment Advisors's portfolio in Q3 2026, its #3 holding.
  • Traphagen Investment Advisors first reported a position in VictoryShares Free Cash Flow ETF in Q3 2023 and has held it in 13 quarters since.
  • 51 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.