Wertpapierdatensatz
VFLO
VictoryShares Free Cash Flow ETF · Financial Services · Asset Management - Global
49Erfasste Halter
+1Δ Inhaber
95.65MGehaltene Aktien
$4.38BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss +8.0% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $265,350 | 0.0% | New | 1 | SEC ↗ |
| 73 | BlackRock ✦ (passiv) | 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 | Neu | $10,978 | 0.0% | New | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 1 | 0.0% | $46 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $1.05M | 0.0% |
| Captrust Financial Advisors | $265,350 | 0.0% |
| National Bank Of Canada /Fi/ | $10,978 | 0.0% |
Ausgestiegen
| Susquehanna International… | $2.27M | war 0.0% |
| Hrt Financial Lp | $721,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 275 Inhaber, 130.65M Anteile, $5.12B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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