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VictoryShares Small Cap Free Cash Flow ETF
SFLO

53 hedge funds and large institutions have $397M invested in VictoryShares Small Cap Free Cash Flow ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 7

30% more capital invested

Capital invested by funds: $307M → $397M (+$90.7M)

2.91% more ownership

Funds ownership: 86.53% → 89.44% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 56 → 53 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
38
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.7M
2
Bank of America
Bank of America
North Carolina
+$13.1M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$11.8M
4
IWP
IAG Wealth Partners
Wisconsin
+$11.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$9.42M

Top Sellers

1
SA
Sanctuary Advisors
Indiana
-$1.37M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$702K
3
Brown Advisory
Brown Advisory
Maryland
-$516K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$486K
5
Osaic Holdings
Osaic Holdings
Arizona
-$72.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.41M -$72.3K -2,492 -5%
DADC
27
D.A. Davidson & Co
Montana
$1.14M +$674K +23,223 +149%
Truist Financial
28
Truist Financial
North Carolina
$1.01M +$351K +12,098 +55%
NFG
29
Nations Financial Group
Iowa
$994K -$30.7K -1,059 -3%
WWA
30
WCG Wealth Advisors
Nevada
$807K -$49.2K -1,694 -6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$795K +$44.1K +1,518 +6%
HighTower Advisors
32
HighTower Advisors
Illinois
$789K +$143K +4,936 +23%
KPWS
33
Kestra Private Wealth Services
Texas
$759K +$73.4K +2,528 +11%
EAN
34
Excelsior Advisor Network
Colorado
$630K +$621K +21,382 New
GS
35
GWN Securities
Florida
$623K +$180K +6,189 +41%
KAS
36
KPP Advisory Services
Kentucky
$540K +$28.7K +987 +6%
PVI
37
Pine Valley Investments
New Jersey
$383K -$20.1K -693 -5%
Pathstone Holdings
38
Pathstone Holdings
New Jersey
$364K +$929 +32 +0.3%
TCM
39
Triumph Capital Management
Colorado
$361K +$70.5K +2,430 +25%
KP
40
Keel Point
Alabama
$353K +$25.5K +878 +8%
AW
41
Atlas Wealth
Ohio
$349K +$91.5K +3,153 +36%
SWP
42
Stratos Wealth Partners
Ohio
$312K +$2.99K +103 +1%
AWM
43
Apollon Wealth Management
South Carolina
$309K – – –
MWM
44
Maridea Wealth Management
New York
$305K +$4.99K +172 +2%
BWAM
45
Blue Water Asset Management
Michigan
$300K +$295K +10,177 New
KF
46
Krilogy Financial
Missouri
$297K – – –
PAG
47
Private Advisor Group
New Jersey
$281K +$277K +9,532 New
Cerity Partners
48
Cerity Partners
New York
$238K +$639 +22 +0.3%
WWM
49
Western Wealth Management
Colorado
$236K – – –
Comerica Bank
50
Comerica Bank
Texas
$151K +$118K +4,051 +379%
1
2
3

SFLO Hedge Fund Activity: Q4 2025 in Review

53 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Small Cap Free Cash Flow ETF (SFLO) for Q4 2025, worth a combined $397M — up 30% from $307M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SFLO and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $21.7M. The largest seller was Sanctuary Advisors, cutting an estimated $1.37M.

  • 53 institutional investors held VictoryShares Small Cap Free Cash Flow ETF (SFLO) as of Q4 2025, down from 56 in Q3 2025.
  • Funds reported $397M of VictoryShares Small Cap Free Cash Flow ETF stock for Q4 2025, up 30% quarter-over-quarter.
  • 5 funds opened new VictoryShares Small Cap Free Cash Flow ETF positions in Q4 2025 and 7 closed out, a net change of -2 holders.
  • The largest VictoryShares Small Cap Free Cash Flow ETF buyer in Q4 2025 was Morgan Stanley, an estimated $21.7M added.
  • The largest VictoryShares Small Cap Free Cash Flow ETF seller in Q4 2025 was Sanctuary Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2025.