Scheda del titolo · trimestre archiviato
VFLO
VictoryShares Free Cash Flow ETF · Financial Services · Asset Management - Global
48Holder monitorati
+1Δ titolari
92.67MQuote detenute
$4.24BValore dichiarato
+3Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.1% ·
flusso azionario +8.3% ·
nuove posizioni nette 0.0%
· formula
Accumulo ampio: azioni in aumento tra un numero crescente di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 266.56K | $14.10M | n/a | −1 |
| Q2 2026 | 48 | +1 | 92.67M | $4.24B | +3 | −3 |
| 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 |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 16.36M | +2.4% | $748.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 14.97M | +19.2% | $684.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 14.07M | +4.7% | $643.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 8.32M | +6.0% | $380.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 8.12M | +7.2% | $371.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 6.42M | +11.5% | $293.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Victory Capital Management Inc | 5.11M | +2.0% | $233.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 4.25M | +17.9% | $194.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 3.12M | +22.2% | $142.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 2.49M | +3.9% | $114.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.41M | +12.6% | $110.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Commonwealth Equity Services, Llc | 1.12M | +7.2% | $51.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 888.00K | +125.8% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 848.05K | +1.2% | $38.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Rockefeller Capital Management L.P. | 587.37K | +11.2% | $26.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Jones Financial Companies Lllp | 510.08K | +54.4% | $23.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 418.86K | -27.2% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 383.13K | +20.7% | $17.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 378.77K | +10.5% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 364.33K | -0.3% | $16.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 265.00K | +23.3% | $12.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 273.38K | +30.9% | $12.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 158.04K | +4.8% | $7.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | Bank of New York Mellon Corp | 154.29K | -5.8% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 153.81K | +1.2% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 139.16K | -66.2% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 106.61K | +55.0% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 34.11K | -9.7% | $1.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 29 | Focus Partners Wealth | 33.73K | -3.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Brown Advisory Inc | 26.56K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | Mercer Global Advisors Inc /Adv | 22.89K | Nuovo | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 32 | Mariner, LLC | 22.43K | -92.9% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 21.80K | +19.1% | $997,350 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Corient Private Wealth LP | 21.67K | +21.5% | $991,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Creative Planning | 17.50K | +10.2% | $800,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 13.91K | +30.4% | $636,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 13.02K | +8.4% | $595,469 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 11.57K | 0.0% | $529,424 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 9.72K | +17.5% | $444,869 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 7.14K | +11.9% | $326,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Sei Investments Co | 7.07K | +2.5% | $323,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 5.80K | Nuovo | $265,350 | 0.0% | New | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passivo) | 5.70K | +6.0% | $260,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.62K | -2.5% | $73,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Assetmark, Inc | 1.45K | +7.5% | $66,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 593 | 0.0% | $27,130 | 0.0% | Held | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 240 | Nuovo | $10,978 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1 | 0.0% | $46 | 0.0% | Held | 2 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Mercer Global Advisors Inc… | $1.05M | 0.0% |
| Captrust Financial Advisors | $265,350 | 0.0% |
| National Bank Of Canada /Fi/ | $10,978 | 0.0% |
Uscito
| HighTower Advisors, LLC | $119.31M | era 0.1% |
| Susquehanna International… | $2.27M | era 0.0% |
| Hrt Financial Lp | $721,000 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 275 detentori, 130.65M azioni, $5.12B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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