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VS SM Cap Free Cash Flow ETF (SFLO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares1,422,020 from 1,308,929
Change+113,091 (+9%)
Value$52.9M (+$8.1M)
Filed 2026-11-06
Boothe Investment Group, Inc.
INCREASED
Shares619,861 from 600,452
Change+19,409 (+3%)
Value$23.1M (+$2.5M)
Filed 2026-10-22
Teamwork Financial Advisors, LLC
NEW
Shares534,484
Change+534,484
Value$19.9M
Filed 2026-10-19
IAG Wealth Partners, LLC
DECREASED
Shares301,384 from 331,922
Change-30,538 (-9%)
Value$11.2M (-$137.2K)
Filed 2026-11-06
Triumph Capital Management
INCREASED
Shares145,436 from 97,751
Change+47,685 (+49%)
Value$5.4M (+$2.1M)
Filed 2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares100,654 from 9,743
Change+90,911 (+933%)
Value$3.7K (-$329.3K)
Filed 2026-11-02
Patriot Financial Group Insurance Agency, LLC
DECREASED
Shares73,747 from 75,691
Change-1,944 (-3%)
Value$2.7M (+$155.5K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
INCREASED
Shares72,475 from 29,492
Change+42,983 (+146%)
Value$2.7M (+$1.7M)
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares68,152 from 65,493
Change+2,659 (+4%)
Value$2.6M (+$281.1K)
Filed 2026-10-13
Farther Finance Advisors, LLC
DECREASED
Shares62,857 from 68,447
Change-5,590 (-8%)
Value$2.3M (-$2.1K)
Filed 2026-10-08
D.A. Davidson & Co.
INCREASED
Shares58,405 from 53,957
Change+4,448 (+8%)
Value$2.2M (+$327.9K)
Filed 2026-10-28
Truist Financial Corp
DECREASED
Shares47,988 from 49,629
Change-1,641 (-3%)
Value$1.8M (+$88.3K)
Filed 2026-10-30
WBI Investments, LLC
DECREASED
Shares47,333 from 52,304
Change-4,971 (-9%)
Value$1.8M (-$27.5K)
Filed 2026-11-05
Kestra Advisory Services, LLC
NEW
Shares42,609
Change+42,609
Value$1.6M
Filed 2026-11-02
Nations Financial Group Inc,
INCREASED
Shares37,342 from 37,086
Change+256 (+1%)
Value$1.4M (+$121.2K)
Filed 2026-11-05
Kestra Private Wealth Services, LLC
INCREASED
Shares35,353 from 31,040
Change+4,313 (+14%)
Value$1.3M (+$253.9K)
Filed 2026-11-06
HighTower Advisors, LLC
INCREASED
Shares31,484 from 27,758
Change+3,726 (+13%)
Value$1.2M (+$222.2K)
Filed 2026-11-10
Fifth Third Bancorp
INCREASED
Shares20,330 from 11,453
Change+8,877 (+78%)
Value$756.5K (+$364.8K)
Filed 2026-11-05
KPP Advisory Services LLC
DECREASED
Shares18,295 from 18,473
Change-178 (-1%)
Value$680.8K (+$49.0K)
Filed 2026-10-26
Verity Asset Management, Inc.
NEW
Shares17,445
Change+17,445
Value$649.1K
Filed 2026-10-30
Pine Valley Investments Ltd Liability Co
DECREASED
Shares12,917 from 13,230
Change-313 (-2%)
Value$480.6K (+$28.2K)
Filed 2026-11-09
Zega Investments, LLC
NEW
Shares12,066
Change+12,066
Value$449.0K
Filed 2026-11-04
Blue Water Asset Management
INCREASED
Shares10,238 from 10,217
Change+21 (+0%)
Value$381.0K (+$31.5K)
Filed 2026-11-04
Krilogy Financial LLC
UNCHANGED
Shares9,850 from 9,850
Change0 (0%)
Value$379.2K (+$42.4K)
Filed 2026-10-13
Revisor Wealth Management LLC
NEW
Shares9,099
Change+9,099
Value$345.7K
Filed 2026-10-20
Apollon Wealth Management, LLC
UNCHANGED
Shares9,075 from 9,075
Change0 (0%)
Value$337.7K (+$27.3K)
Filed 2026-10-23
Western Wealth Management, LLC
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$297.7K (+$24.1K)
Filed 2026-11-09
IFP Advisors, Inc
NEW
Shares7,990
Change+7,990
Value$297.3K
Filed 2026-10-16
MGO One Seven LLC
INCREASED
Shares7,201 from 6,460
Change+741 (+11%)
Value$267.9K (+$47.0K)
Filed 2026-10-28
GK Wealth Management LLC
NEW
Shares5,503
Change+5,503
Value$204.8K
Filed 2026-10-09
Geneos Wealth Management Inc.
INCREASED
Shares3,179 from 150
Change+3,029 (+2019%)
Value$118.3K (+$113.2K)
Filed 2026-11-09
Private Trust Co NA
INCREASED
Shares2,899 from 2,748
Change+151 (+5%)
Value$107.9K (+$13.9K)
Filed 2026-10-20
Zions Bancorporation, National Association
UNCHANGED
Shares1,660 from 1,660
Change0 (0%)
Value$61.8K (+$5.0K)
Filed 2026-11-06
Bangor Savings Bank
UNCHANGED
Shares103 from 103
Change0 (0%)
Value$3.8K (+$310)
Filed 2026-10-06
Victory Capital Management Inc
N/A
Shares— from 3,034,723
Change-3,034,723 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 2,152,749
Change-2,152,749 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2,024,304
Change-2,024,304 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 1,182,432
Change-1,182,432 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 476,806
Change-476,806 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 425,723
Change-425,723 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 412,369
Change-412,369 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 400,259
Change-400,259 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 382,107
Change-382,107 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 331,425
Change-331,425 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 278,632
Change-278,632 (-100%)
Value—
UBS Group AG
N/A
Shares— from 124,113
Change-124,113 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 122,577
Change-122,577 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 107,208
Change-107,208 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 99,939
Change-99,939 (-100%)
Value—
&partners
N/A
Shares— from 88,955
Change-88,955 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 72,611
Change-72,611 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 62,600
Change-62,600 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 52,947
Change-52,947 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 36,322
Change-36,322 (-100%)
Value—
WCG Wealth Advisors LLC
N/A
Shares— from 24,828
Change-24,828 (-100%)
Value—
Xcelsior Advisor Partners LLC
N/A
Shares— from 22,506
Change-22,506 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 22,298
Change-22,298 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 16,573
Change-16,573 (-100%)
Value—
Keel Point, LLC
N/A
Shares— from 14,420
Change-14,420 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 12,737
Change-12,737 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 12,388
Change-12,388 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 9,689
Change-9,689 (-100%)
Value—
Maridea Wealth Management LLC
N/A
Shares— from 9,153
Change-9,153 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 8,115
Change-8,115 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 3,100
Change-3,100 (-100%)
Value—
Bruce G. Allen Investments, LLC
N/A
Shares— from 1,920
Change-1,920 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,626
Change-1,626 (-100%)
Value—
Operose Advisors LLC
N/A
Shares— from 1,437
Change-1,437 (-100%)
Value—
FMR LLC
N/A
Shares— from 834
Change-834 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 75
Change-75 (-100%)
Value—
Status
LPL Financial LLC
INCREASED1,422,0201,308,929+113,091+9%$44.8M$52.9M+$8.1M2026-11-06
Boothe Investment Group, Inc.
INCREASED619,861600,452+19,409+3%$20.5M$23.1M+$2.5M2026-10-22
Teamwork Financial Advisors, LLC
NEW534,484—+534,484——$19.9M—2026-10-19
IAG Wealth Partners, LLC
DECREASED301,384331,922-30,538-9%$11.4M$11.2M-$137.2K2026-11-06
Triumph Capital Management
INCREASED145,43697,751+47,685+49%$3.3M$5.4M+$2.1M2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED100,6549,743+90,911+933%$333.0K$3.7K-$329.3K2026-11-02
Patriot Financial Group Insurance Agency, LLC
DECREASED73,74775,691-1,944-3%$2.6M$2.7M+$155.5K2026-10-14
Commonwealth Equity Services, LLC
INCREASED72,47529,492+42,983+146%$1.0M$2.7M+$1.7M2026-11-02
Wealth Enhancement Advisory Services, LLC
INCREASED68,15265,493+2,659+4%$2.3M$2.6M+$281.1K2026-10-13
Farther Finance Advisors, LLC
DECREASED62,85768,447-5,590-8%$2.3M$2.3M-$2.1K2026-10-08
D.A. Davidson & Co.
INCREASED58,40553,957+4,448+8%$1.8M$2.2M+$327.9K2026-10-28
Truist Financial Corp
DECREASED47,98849,629-1,641-3%$1.7M$1.8M+$88.3K2026-10-30
WBI Investments, LLC
DECREASED47,33352,304-4,971-9%$1.8M$1.8M-$27.5K2026-11-05
Kestra Advisory Services, LLC
NEW42,609—+42,609——$1.6M—2026-11-02
Nations Financial Group Inc,
INCREASED37,34237,086+256+1%$1.3M$1.4M+$121.2K2026-11-05
Kestra Private Wealth Services, LLC
INCREASED35,35331,040+4,313+14%$1.1M$1.3M+$253.9K2026-11-06
HighTower Advisors, LLC
INCREASED31,48427,758+3,726+13%$949.3K$1.2M+$222.2K2026-11-10
Fifth Third Bancorp
INCREASED20,33011,453+8,877+78%$391.7K$756.5K+$364.8K2026-11-05
KPP Advisory Services LLC
DECREASED18,29518,473-178-1%$631.8K$680.8K+$49.0K2026-10-26
Verity Asset Management, Inc.
NEW17,445—+17,445——$649.1K—2026-10-30
Pine Valley Investments Ltd Liability Co
DECREASED12,91713,230-313-2%$452.5K$480.6K+$28.2K2026-11-09
Zega Investments, LLC
NEW12,066—+12,066——$449.0K—2026-11-04
Blue Water Asset Management
INCREASED10,23810,217+21+0%$349.4K$381.0K+$31.5K2026-11-04
Krilogy Financial LLC
UNCHANGED9,8509,85000%$336.9K$379.2K+$42.4K2026-10-13
Revisor Wealth Management LLC
NEW9,099—+9,099——$345.7K—2026-10-20
Apollon Wealth Management, LLC
UNCHANGED9,0759,07500%$310.4K$337.7K+$27.3K2026-10-23
Western Wealth Management, LLC
UNCHANGED8,0008,00000%$273.6K$297.7K+$24.1K2026-11-09
IFP Advisors, Inc
NEW7,990—+7,990——$297.3K—2026-10-16
MGO One Seven LLC
INCREASED7,2016,460+741+11%$220.9K$267.9K+$47.0K2026-10-28
GK Wealth Management LLC
NEW5,503—+5,503——$204.8K—2026-10-09
Geneos Wealth Management Inc.
INCREASED3,179150+3,029+2019%$5.1K$118.3K+$113.2K2026-11-09
Private Trust Co NA
INCREASED2,8992,748+151+5%$94.0K$107.9K+$13.9K2026-10-20
Zions Bancorporation, National Association
UNCHANGED1,6601,66000%$56.8K$61.8K+$5.0K2026-11-06
Bangor Savings Bank
UNCHANGED10310300%$3.5K$3.8K+$3102026-10-06
Victory Capital Management Inc
N/A—3,034,723-3,034,723-100%$103.8M———
Bank of America Corp
N/A—2,152,749-2,152,749-100%$73.6M———
Morgan Stanley
N/A—2,024,304-2,024,304-100%$69.2M———
Raymond James Financial Inc
N/A—1,182,432-1,182,432-100%$40.4M———
NewEdge Advisors, LLC
N/A—476,806-476,806-100%$16.3M———
Rockefeller Capital Management L.P.
N/A—425,723-425,723-100%$14.6M———
Sanctuary Advisors, LLC
N/A—412,369-412,369-100%$14.1M———
Tradition Wealth Management, LLC
N/A—400,259-400,259-100%$13.7M———
Envestnet Asset Management Inc
N/A—382,107-382,107-100%$13.1M———
MML Investors Services, LLC
N/A—331,425-331,425-100%$11.3M———
Royal Bank of Canada
N/A—278,632-278,632-100%$9.5M———
UBS Group AG
N/A—124,113-124,113-100%$4.2M———
Northwestern Mutual Wealth Management Co
N/A—122,577-122,577-100%$4.2M———
Stifel Financial Corp
N/A—107,208-107,208-100%$3.7M———
Cetera Investment Advisers
N/A—99,939-99,939-100%$3.4M———
&partners
N/A—88,955-88,955-100%$3.0M———
Equitable Holdings, Inc.
N/A—72,611-72,611-100%$2.5M———
Two Sigma Investments, LP
N/A—62,600-62,600-100%$2.1M———
Atlas Wealth LLC
N/A—52,947-52,947-100%$1.8M———
Osaic Holdings, Inc.
N/A—36,322-36,322-100%$1.2M———
WCG Wealth Advisors LLC
N/A—24,828-24,828-100%$849.1K———
Xcelsior Advisor Partners LLC
N/A—22,506-22,506-100%$769.7K———
GWN Securities Inc.
N/A—22,298-22,298-100%$762.6K———
Private Advisor Group, LLC
N/A—16,573-16,573-100%$566.8K———
Keel Point, LLC
N/A—14,420-14,420-100%$493.2K———
Stratos Wealth Partners, Ltd.
N/A—12,737-12,737-100%$435.6K———
Pathstone Holdings, LLC
N/A—12,388-12,388-100%$423.7K———
Wells Fargo & Company
N/A—9,689-9,689-100%$331.4K———
Maridea Wealth Management LLC
N/A—9,153-9,153-100%$313.0K———
Cerity Partners LLC
N/A—8,115-8,115-100%$277.5K———
JPMorgan Chase & Co
N/A—3,100-3,100-100%$106.2K———
Bruce G. Allen Investments, LLC
N/A—1,920-1,920-100%$65.7K———
Steward Partners Investment Advisory, LLC
N/A—1,626-1,626-100%$55.6K———
Operose Advisors LLC
N/A—1,437-1,437-100%$49.1K———
FMR LLC
N/A—834-834-100%$28.5K———
Vanguard Advisers Inc
N/A—75-75-100%$2.6K———
Showing 70 of 70 institutions