سجل الورقة المالية
VFLO
VictoryShares Free Cash Flow ETF · Financial Services · Asset Management - Global
49الحاملون المتتبعون
+1Δ المساهمون
95.65Mالأسهم المحتفظ بها
$4.38Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.1% ·
تدفق الأسهم +8.0% ·
المراكز الجديدة الصافية +2.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 16.36M | +2.4% | $748.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 16.36M | +2.4% | $748.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 16.36M | +2.4% | $748.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 14.97M | +19.2% | $684.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 14.97M | +19.2% | $684.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 14.07M | +4.7% | $643.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 8.32M | +6.0% | $380.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 8.32M | +6.0% | $380.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 8.32M | +6.0% | $380.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 8.12M | +7.2% | $371.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 6.42M | +11.5% | $293.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 6.42M | +11.5% | $293.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 6.42M | +11.5% | $293.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 6.42M | +11.5% | $293.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Victory Capital Management Inc | 5.11M | +2.0% | $233.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 4.25M | +17.9% | $194.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 4.25M | +17.9% | $194.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 3.12M | +22.2% | $142.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 3.12M | +22.2% | $142.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 3.12M | +22.2% | $142.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 2.98M | -1.3% | $136.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 2.49M | +3.9% | $114.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.41M | +12.6% | $110.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.41M | +12.6% | $110.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.41M | +12.6% | $110.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.41M | +12.6% | $110.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 1.12M | +7.2% | $51.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 888.00K | +125.8% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 848.05K | +1.2% | $38.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 848.05K | +1.2% | $38.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 848.05K | +1.2% | $38.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 587.37K | +11.2% | $26.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 587.37K | +11.2% | $26.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 510.08K | +54.4% | $23.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cetera Investment Advisers | 418.86K | -27.2% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 383.13K | +20.7% | $17.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 383.13K | +20.7% | $17.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 378.77K | +10.5% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 364.33K | -0.3% | $16.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 265.00K | +23.3% | $12.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 273.38K | +30.9% | $12.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 158.04K | +4.8% | $7.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 158.04K | +4.8% | $7.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 158.04K | +4.8% | $7.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 158.04K | +4.8% | $7.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 158.04K | +4.8% | $7.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 158.04K | +4.8% | $7.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 154.29K | -5.8% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 154.29K | -5.8% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 153.81K | +1.2% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 139.16K | -66.2% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 106.61K | +55.0% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 34.11K | -9.7% | $1.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 34.11K | -9.7% | $1.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Focus Partners Wealth | 33.73K | -3.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 26.56K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Brown Advisory Inc | 26.56K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 22.89K | جديد | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 59 | Mariner, LLC | 22.43K | -92.9% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 21.80K | +19.1% | $997,350 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Corient Private Wealth LP | 21.67K | +21.5% | $991,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Creative Planning | 17.50K | +10.2% | $800,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 13.91K | +30.4% | $636,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 13.02K | +8.4% | $595,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 13.02K | +8.4% | $595,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 11.57K | 0.0% | $529,424 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 11.57K | 0.0% | $529,424 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 11.57K | 0.0% | $529,424 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 9.72K | +17.5% | $444,869 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 7.14K | +11.9% | $326,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Sei Investments Co | 7.07K | +2.5% | $323,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Captrust Financial Advisors | 5.80K | جديد | $265,350 | 0.0% | New | 1 | SEC ↗ |
| 73 | BlackRock ✦ (سلبي) | 5.70K | +6.0% | $260,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.62K | -2.5% | $73,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 1.45K | +7.5% | $66,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 593 | 0.0% | $27,130 | 0.0% | Held | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 240 | جديد | $10,978 | 0.0% | New | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 1 | 0.0% | $46 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mercer Global Advisors Inc… | $1.05M | 0.0% |
| Captrust Financial Advisors | $265,350 | 0.0% |
| National Bank Of Canada /Fi/ | $10,978 | 0.0% |
تم الخروج
| Susquehanna International… | $2.27M | كان 0.0% |
| Hrt Financial Lp | $721,000 | 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: Q2 2026 ·
المنهجية ·
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