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GFLW — VS FREE CASH FLOW GROWTH ETF

Reported value held$65.26M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$64.66M · 1.89M sh
New / Add / Cut / Exit2 / 4 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +55.8% (+675.37K sh)
Institutional value change Up +103.1%

As of Q2 2026, 6 SEC-registered investment managers reported holding GFLW (VS FREE CASH FLOW GROWTH ETF) in their latest 13F filings, with a combined reported value of $64.66M across 1.89M shares. That is +55.8% by share count (+675.37K shares) versus the previous quarter, while reported value moved +103.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.29M $44.28M 0.00% Add
UBS Group AG history 312.57K $10.72M 0.00% Add
Morgan Stanley history 264.69K $9.07M 0.00% Add
Goldman Sachs Group history 8.88K $304.33K 0.00% New
AQR Capital Management history 8.31K $284.83K 0.00% Add
Fidelity Management & Research (FMR) history 68 $2.32K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.13M $29.69M 0.00% Reduce
UBS Group AG history 67.80K $1.78M 0.00% Add
AQR Capital Management history 7.76K $204.06K 0.00% New
Morgan Stanley history 5.95K $156.49K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.52M $42.74M 0.00% Add
UBS Group AG history 1.15K $32.30K 0.00% New
Fidelity Management & Research (FMR) history 1 $32 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 203.77K $5.84M 0.00% New
Citadel Advisors history 19.57K $561.16K 0.00% New
JPMorgan Chase & Co history 1.18K $33.93K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 8.53K $224.33K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 755 $16.39K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Bank of America Corp 1.29M 1.13M 1.52M 203.77K — — —
UBS Group AG 312.57K 67.80K 1.15K — — 755 —
Morgan Stanley 264.69K 5.95K — — — — —
Goldman Sachs Group 8.88K — — — 8.53K — —
AQR Capital Management 8.31K 7.76K — — — — —
Fidelity Management & Research (FMR) 68 — 1 — — — 1
Citadel Advisors — — — 19.57K — — —
JPMorgan Chase & Co — — — 1.18K — — —

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