Funds holding VictoryShares Free Cash Flow ETF
ISIN US92647X8305 · United States · LEI 5493002SUQLUY3T5P040
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 14.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 247,520 | 10M $ | 14.10 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 42,266 | 1.7M $ | 4.25 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 42,253 | 1.7M $ | 4.80 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 28,846 | 1.1M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 3,942 | 155.6K $ | 1.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 14.10 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 4.80 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 4.25 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 2.17 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 1.54 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 364,827 | +28.4 % |
| 2026Q1 | 5 | +4 | 284,202 | +39.6 % |
| 2025Q4 | 1 | 0 | 203,594 | -8.8 % |
| 2025Q3 | 1 | 0 | 223,279 | -6.4 % |
| 2025Q2 | 1 | 0 | 238,436 | +47.8 % |
| 2025Q1 | 1 | 0 | 161,374 | +49.7 % |
| 2024Q4 | 1 | 107,832 |
Institutional managers
278 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 15,967,468 | 630.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 13,442,573 | 530.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,552,172 | 495.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,851,476 | 310M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,573,083 | 299M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,753,478 | 227.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 5,011,150 | 197.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,603,381 | 142.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 3,516,446 | 138.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,022,125 | 119.3M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 2,822,537 | 111.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,554,196 | 100.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,399,831 | 94.7M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 2,362,996 | 93.7M $ | as of Mar 31, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 2,181,802 | 86.1M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 2,166,552 | 85.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,143,575 | 84.6M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 1,689,273 | 69.6M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,635,846 | 64.6M $ | as of Mar 31, 2026 |
| Goldstein Advisors, LLC | 1,540,805 | 60.8M $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 1,538,447 | 60.7M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 1,108,323 | 43.8M $ | as of Mar 31, 2026 |
| Keystone Financial Group | 1,079,697 | 42.6M $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 1,056,800 | 41.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,044,352 | 41.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VictoryShares Free Cash Flow ETF". https://titelia.com/en/stocks/victoryshares-free-cash-flow-etf-US92647X8305