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VictoryShares Small Cap Free Cash Flow ETF
SFLO

Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$51.3M +$980K +36,062 +2%
BIG
2
Boothe Investment Group
Delaware
$26.7M +$696K +25,619 +3%
SA
3
Sanctuary Advisors
Indiana
$16M +$1.12M +41,171 +8%
LPL Financial
4
LPL Financial
California
$11.5M +$11.8M +432,714 New
Raymond James Financial
5
Raymond James Financial
Florida
$10.8M +$11M +405,356 New
RA
6
Riversedge Advisors
Delaware
$10.7M +$170K +6,250 +2%
MML Investors Services
7
MML Investors Services
Massachusetts
$6.45M +$224K +8,247 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.38M +$118K +4,341 +2%
VFPW
9
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.03M +$6.14M +226,104 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.81M +$3.88M +142,880 New
TWM
11
Tradition Wealth Management
Minnesota
$3.28M +$1.82M +67,029 +120%
MTWM
12
Masso Torrence Wealth Management
New Jersey
$1.9M +$93K +3,424 +5%
UBS Group
13
UBS Group
Switzerland
$1.57M +$1.6M +58,796 New
SG
14
StoneX Group
New York
$1.34M +$1.05M +38,506 +328%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.31M +$442K +16,254 +50%
WWA
16
WCG Wealth Advisors
Nevada
$867K +$20.7K +761 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$808K +$824K +30,320 New
NFG
18
Nations Financial Group
Iowa
$783K +$798K +29,374 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$719K +$733K +26,959 New
NP
20
Nilsine Partners
Colorado
$483K +$132K +4,844 +36%
AWM
21
Apollon Wealth Management
South Carolina
$463K +$472K +17,376 New
PAG
22
Private Advisor Group
New Jersey
$418K +$426K +15,688 New
TCM
23
Triumph Capital Management
Colorado
$361K +$31.3K +1,153 +9%
SMG
24
Smart Money Group
Texas
$346K +$46.9K +1,726 +15%
PVI
25
Pine Valley Investments
New Jersey
$308K +$314K +11,571 New
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