Catatan efek · kuartal yang diarsipkan
VFLO
VictoryShares Free Cash Flow ETF · Financial Services · Asset Management - Global
41Pemegang yang dilacak
0Δ pemegang
78.97MSaham yang dipegang
$3.11BNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +2.2% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 268.44K | $14.20M | n/a | n/a |
| Q2 2026 | 49 | +1 | 95.65M | $4.38B | +3 | −2 |
| Q1 2026 | 49 | +8 | 88.59M | $3.50B | +8 | n/a |
| 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 | n/a |
| Q4 2024 | 3 | +2 | 61.80K | $2.11M | +2 | n/a |
| Q3 2024 | 1 | 0 | 55.18K | $1.84M | n/a | n/a |
| Q2 2024 | 1 | n/a | 55.89K | $1.73M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.48M | n/a | $570.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 12.28M | n/a | $483.59M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.93M | +22.1% | $469.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 7.40M | n/a | $291.41M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 6.23M | n/a | $245.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 5.03M | n/a | $197.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Victory Capital Management Inc | 4.70M | n/a | $185.13M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 3.22M | n/a | $126.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 2.98M | n/a | $117.25M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.20M | n/a | $86.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 1.93M | n/a | $75.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 1.04M | n/a | $40.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 992.99K | n/a | $39.10M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 813.25K | n/a | $32.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 593.64K | n/a | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 451.00K | n/a | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 437.70K | -49.9% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 345.07K | +10.9% | $13.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 307.49K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 296.07K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 204.06K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 167.29K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 161.18K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 149.19K | -47.1% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 147.49K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 127.70K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 103.80K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 80.69K | Baru | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 69.80K | -30.1% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Focus Partners Wealth | 29.32K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 21.53K | +0.2% | $848,009 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Brown Advisory Inc | 19.12K | n/a | $753,024 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 11.57K | n/a | $455,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 10.86K | n/a | $427,682 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 7.61K | n/a | $299,677 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 6.81K | n/a | $268,001 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 6.63K | n/a | $261,010 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.73K | +222.1% | $146,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assetmark, Inc | 749 | n/a | $29,496 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 116 | n/a | $4,568 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 105 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $3.18M | 0.0% |
Telah keluar
| Citadel Advisors | $324,038 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 275 pemegang, 130.65M saham, $5.12B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API