Y-Intercept (HK)’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Y-Intercept (HK)’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 Q2	$1.21M	Buy	+26,369	New	+$1.15M	0.02%	961
2026 Q1	–	Sell	-19,384	Closed	-$763K	–	2085
2025 Q4	$763K	Buy	19,384 +3,645	+23%	+$140K	0.02%	1096
2025 Q3	$590K	Sell	15,739 -2,162	-12%	-$78.4K	0.01%	1204
2025 Q2	$633K	Buy	+17,901	New	+$602K	0.02%	1117

Other funds holding VFLO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Y-Intercept (HK)'s VFLO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in VictoryShares Free Cash Flow ETF (VFLO) in Q2 2026: 26,369 shares worth $1.21M. The stake represents 0.02% of the portfolio and ranks #961 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VFLO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in VFLO in Q2 2025 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Y-Intercept (HK) held 26,369 shares of VictoryShares Free Cash Flow ETF worth $1.21M as of Q2 2026.
VictoryShares Free Cash Flow ETF was a new Y-Intercept (HK) position in Q2 2026.
VictoryShares Free Cash Flow ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #961 holding.
Y-Intercept (HK) first reported a position in VictoryShares Free Cash Flow ETF in Q2 2025 and has held it in 4 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.