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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
Victory Capital Management
1
Victory Capital Management
Texas
$85.6M +$9.42M +324,602 +13%
Bank of America
2
Bank of America
North Carolina
$50.1M +$13.1M +451,056 +36%
Morgan Stanley
3
Morgan Stanley
New York
$44.8M +$21.7M +747,909 +97%
Raymond James Financial
4
Raymond James Financial
Florida
$31.7M +$349K +12,038 +1%
LPL Financial
5
LPL Financial
California
$28.2M +$8.52M +293,515 +44%
BIG
6
Boothe Investment Group
Delaware
$17.9M +$281K +9,673 +2%
NA
7
NewEdge Advisors
Louisiana
$14.2M +$2.78M +95,763 +25%
TWM
8
Tradition Wealth Management
Minnesota
$12.2M +$692K +23,853 +6%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$12.1M +$11.8M +406,920 +8,214%
SA
10
Sanctuary Advisors
Indiana
$11.9M -$1.37M -47,089 -10%
IWP
11
IAG Wealth Partners
Wisconsin
$11.8M +$11.4M +393,688 +7,381%
VFPW
12
Vantage Financial Partners (Wisconsin)
Wisconsin
$11.5M +$223K +7,693 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.1M +$673K +23,176 +7%
MML Investors Services
14
MML Investors Services
Massachusetts
$8.93M +$2.21M +76,281 +34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.56M +$71K +2,447 +0.9%
UBS Group
16
UBS Group
Switzerland
$4.13M +$499K +17,177 +14%
FFA
17
Farther Finance Advisors
California
$2.69M -$5.22K -180 -0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$944K +32,513 +59%
Stifel Financial
19
Stifel Financial
Missouri
$2.38M +$173K +5,950 +8%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$2.14M -$18.1K -624 -0.9%
EH
21
Equitable Holdings
New York
$2.13M +$233K +8,041 +13%
P
22
&Partners
Tennessee
$1.99M +$522K +17,989 +36%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$1.83M +$6.74K +232 +0.4%
SG
24
StoneX Group
New York
$1.6M +$105K +3,610 +7%
WI
25
WBI Investments
New Jersey
$1.43M +$116K +4,004 +9%
1
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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.