WBI Investments’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

WBI Investments’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 Q2	$1.79M	Sell	52,304 -3,896	-7%	-$127K	0.44%	57
2026 Q1	$1.69M	Buy	56,200 +7,626	+16%	+$229K	0.47%	43
2025 Q4	$1.43M	Buy	48,574 +4,004	+9%	+$116K	0.37%	59
2025 Q3	$1.3M	Sell	44,570 -4,118	-8%	-$116K	0.33%	75
2025 Q2	$1.28M	Sell	48,688 -1,770	-4%	-$43.2K	0.33%	88
2025 Q1	$1.24M	Buy	+50,458	New	+$1.33M	0.33%	87

Other funds holding SFLO

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

WBI Investments's SFLO Position: Q2 2026 in Review

WBI Investments reduced its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 6.9% in Q2 2026, selling an estimated $127K and leaving 52,304 shares worth $1.79M. The position accounts for 0.44% of the portfolio, ranked #57.

WBI Investments first reported a position in SFLO in Q1 2025 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

WBI Investments held 52,304 shares of VictoryShares Small Cap Free Cash Flow ETF worth $1.79M as of Q2 2026.
WBI Investments sold 3,896 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $127K.
VictoryShares Small Cap Free Cash Flow ETF made up 0.44% of WBI Investments's portfolio in Q2 2026, its #57 holding.
WBI Investments first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q1 2025 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.