SFLO — VS SM CAP FREE CASH FLOW ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding SFLO (VS SM CAP FREE CASH FLOW ETF) in their latest 13F filings, with a combined reported value of $149.71M across 4.38M shares. That is +12.7% by share count (+494.21K shares) versus the previous quarter, while reported value moved +28.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 2 exited entirely. 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.15M | $73.62M | 0.01% | Add |
| Morgan Stanley history | 2.02M | $69.23M | 0.00% | Add |
| UBS Group AG history | 124.11K | $4.24M | 0.00% | Add |
| Two Sigma Investments history | 62.60K | $2.14M | 0.00% | New |
| Wells Fargo & Co history | 9.69K | $331.36K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.10K | $106.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 834 | $28.51K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.96M | $58.82M | 0.00% | Add |
| Morgan Stanley history | 1.78M | $53.35M | 0.00% | Add |
| UBS Group AG history | 116.67K | $3.50M | 0.00% | Reduce |
| Goldman Sachs Group history | 12.38K | $371.71K | 0.00% | New |
| Citadel Advisors history | 11.84K | $355.46K | 0.00% | New |
| Wells Fargo & Co history | 7.11K | $213.51K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.70M | $50.07M | 0.00% | Add |
| Morgan Stanley history | 1.52M | $44.82M | 0.00% | Add |
| UBS Group AG history | 140.18K | $4.13M | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.25M | $36.31M | 0.00% | Add |
| Morgan Stanley history | 772.01K | $22.47M | 0.00% | Add |
| UBS Group AG history | 123.01K | $3.58M | 0.00% | Add |
| JPMorgan Chase & Co history | 312 | $9.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 240 | $6.99K | 0.00% | New |
| Citigroup Inc history | 1 | $29 | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 777.05K | $20.37M | 0.00% | Add |
| Morgan Stanley history | 494.61K | $12.96M | 0.00% | Add |
| UBS Group AG history | 115.07K | $3.02M | 0.00% | Reduce |
| Citadel Advisors history | 34.93K | $915.49K | 0.00% | New |
| Goldman Sachs Group history | 32.99K | $864.67K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 145.46K | $3.57M | 0.00% | Add |
| Bank of America Corp history | 104.95K | $2.57M | 0.00% | Add |
| Morgan Stanley history | 58.49K | $1.43M | 0.00% | New |
| Wells Fargo & Co history | 345 | $8.46K | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 62.60K sh · $2.14M
- JPMorgan Chase & Co 3.10K sh · $106.17K
- Fidelity Management & Research (FMR) 834 sh · $28.51K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 12.38K sh · $371.71K
- Citadel Advisors sold 11.84K sh · $355.46K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.15M | 1.96M | 1.70M | 1.25M | 777.05K | 104.95K | 8.19K | — |
| Morgan Stanley | 2.02M | 1.78M | 1.52M | 772.01K | 494.61K | 58.49K | — | — |
| UBS Group AG | 124.11K | 116.67K | 140.18K | 123.01K | 115.07K | 145.46K | 58.80K | — |
| Two Sigma Investments | 62.60K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 9.69K | 7.11K | — | — | — | 345 | — | — |
| JPMorgan Chase & Co | 3.10K | — | — | 312 | — | — | — | — |
| Fidelity Management & Research (FMR) | 834 | — | — | 240 | — | — | — | — |
| Citadel Advisors | — | 11.84K | — | — | 34.93K | — | — | — |
| Goldman Sachs Group | — | 12.38K | — | — | 32.99K | — | — | 115.56K |
| Citigroup Inc | — | — | — | 1 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details