سجل الورقة المالية · ربع مؤرشف
VFLO
VictoryShares Free Cash Flow ETF · Financial Services · Asset Management - Global
41الحاملون المتتبعون
0Δ المساهمون
78.97Mالأسهم المحتفظ بها
$3.11Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.2% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +1 | 95.65M | $4.38B | +3 | −2 |
| Q1 2026 | 49 | +8 | 88.59M | $3.50B | +8 | — |
| Q4 2025 | 41 | 0 | 78.97M | $3.11B | +1 | −1 |
| Q3 2025 | 8 | 0 | 11.37M | $426.44M | +1 | −1 |
| Q2 2025 | 6 | 0 | 339.88K | $12.01M | +1 | −1 |
| Q1 2025 | 4 | +1 | 185.05K | $6.34M | +1 | — |
| Q4 2024 | 3 | +2 | 61.80K | $2.11M | +2 | — |
| Q3 2024 | 1 | 0 | 55.18K | $1.84M | — | — |
| Q2 2024 | 1 | — | 55.89K | $1.73M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.48M | — | $570.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 14.48M | — | $570.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 14.48M | — | $570.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 12.28M | — | $483.59M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.93M | +22.1% | $469.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.93M | +22.1% | $469.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.93M | +22.1% | $469.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 7.40M | — | $291.41M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 6.23M | — | $245.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 6.23M | — | $245.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 5.03M | — | $197.98M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 5.03M | — | $197.98M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 5.03M | — | $197.98M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Victory Capital Management Inc | 4.70M | — | $185.13M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 3.22M | — | $126.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 2.98M | — | $117.25M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 2.20M | — | $86.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 2.20M | — | $86.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.93M | — | $75.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.93M | — | $75.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.93M | — | $75.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 1.04M | — | $40.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 992.99K | — | $39.10M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 813.25K | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 813.25K | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 813.25K | — | $32.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 593.64K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 451.00K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 437.70K | -49.9% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 345.07K | +10.9% | $13.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 307.49K | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 296.07K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 296.07K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 204.06K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 167.29K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 167.29K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 161.18K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 149.19K | -47.1% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 149.19K | -47.1% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 147.49K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 127.70K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 103.80K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 80.69K | جديد | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 69.80K | -30.1% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Focus Partners Wealth | 29.32K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 21.53K | +0.2% | $848,009 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 21.53K | +0.2% | $848,009 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Brown Advisory Inc | 19.12K | — | $753,024 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 11.57K | — | $455,706 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 11.57K | — | $455,706 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 10.86K | — | $427,682 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 7.61K | — | $299,677 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 6.81K | — | $268,001 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 6.63K | — | $261,010 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 3.73K | +222.1% | $146,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Assetmark, Inc | 749 | — | $29,496 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 116 | — | $4,568 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 105 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $3.18M | 0.0% |
تم الخروج
| Citadel Advisors | $324,038 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 275 المالكون, 130.65M الأسهم, $5.12B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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