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VictoryShares Free Cash Flow ETF

251 hedge funds and large institutions have $4.75B invested in VictoryShares Free Cash Flow ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

69% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 72

19.42% more ownership

Funds ownership: 66.18%85.6% (+19%)

15% more capital invested

Capital invested by funds: $4.14B → $4.75B (+$610M)

11% more funds holding

Funds holding: 226251 (+25)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
251
Holders Change
+25
Holders Change %
+11.06%
% of All Funds
3.05%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.22%
New
40
Increased
122
Reduced
72
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$570M +$36.3M +946,365 +7%
LPL Financial
2
LPL Financial
California
$484M +$47.9M +1,249,407 +11%
Morgan Stanley
3
Morgan Stanley
New York
$470M +$82.8M +2,158,181 +22%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$291M +$25.3M +659,124 +10%
Wells Fargo
5
Wells Fargo
California
$245M +$35.3M +921,401 +17%
Raymond James Financial
6
Raymond James Financial
Florida
$198M +$30.3M +791,094 +19%
Victory Capital Management
7
Victory Capital Management
Texas
$185M +$24.9M +649,900 +16%
AF
8
Allworth Financial
California
$140M +$1.41M +36,801 +1%
UBS Group
9
UBS Group
Switzerland
$127M +$5.54M +144,450 +5%
HighTower Advisors
10
HighTower Advisors
Illinois
$117M +$4.61M +120,109 +4%
MFG
11
Merit Financial Group
Georgia
$104M +$8.28M +215,892 +9%
TIA
12
Traphagen Investment Advisors
New Jersey
$94.2M +$3.18M +82,791 +4%
Ameriprise
13
Ameriprise
Minnesota
$86.5M +$25.9M +674,858 +44%
MMA
14
Miracle Mile Advisors
California
$86.1M +$293K +7,639 +0.4%
GA
15
Goldstein Advisors
Wisconsin
$82.1M +$18.2M +475,255 +30%
MWM
16
Modern Wealth Management
Kansas
$78.8M +$11.8M +307,302 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$75.9M -$266K -6,944 -0.4%
KF
18
Krilogy Financial
Missouri
$65.4M +$2.68M +69,936 +4%
GVAG
19
Great Valley Advisor Group
Delaware
$58.5M -$1.81M -47,157 -3%
AAS
20
Annex Advisory Services
Wisconsin
$54.9M -$54.5M -1,421,755 -50%
SA
21
Sanctuary Advisors
Indiana
$42.4M +$10.1M +262,560 +32%
SG
22
StoneX Group
New York
$41.6M +$715K +18,654 +2%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$41.2M +$9.55M +249,102 +31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$40.9M -$40.4M -1,053,287 -50%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$39.1M +$6.08M +158,440 +19%