Funds holding VictoryShares Free Cash Flow ETF
ISIN US92647X8305 · United States · LEI 5493000FVGQ9SU6HI752
- Fund holders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- 56M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 342,213 | 17M $ | 5.94 % | as of Jul 31, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 219,305 | 10.2M $ | 15.27 % | as of May 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 141,084 | 7M $ | 8.27 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 110,233 | 5.5M $ | 9.82 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 82,468 | 3.8M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 45,818 | 2.1M $ | 4.98 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 45,677 | 2.1M $ | 5.48 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 43,838 | 2.2M $ | 6.65 % | as of Jul 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 42,436 | 1.9M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 39,189 | 1.8M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 31,752 | 1.5M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 15,107 | 691.1K $ | 5.06 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 5,079 | 232.4K $ | 2.47 % | as of Jun 30, 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 | 15.27 % | as of May 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 9.82 % | as of Jul 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 8.27 % | as of Jul 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 6.65 % | as of Jul 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 5.94 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 5.48 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 5.06 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 4.98 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 4.96 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 3.99 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 13 | +8 | 1,164,199 | +219.1 % |
| 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