TITLEIST ASSET MANAGEMENT, LLC VFLO — VICTORYSHARES FREE CASH FLOW ETF

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported VICTORYSHARES FREE CASH FLOW ETF (VFLO) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.11% in 2026 Q3. The latest visible filing shows VFLO at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VFLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TITLEIST ASSET MANAGEMENT, LLC's position in VICTORYSHARES FREE CASH FLOW ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VFLO was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VFLO stock page TITLEIST ASSET MANAGEMENT, LLC fund profile TITLEIST ASSET MANAGEMENT, LLC full holdings
How TITLEIST ASSET MANAGEMENT, LLC held VFLO — position size vs. price
% of Fund (quarterly)    VFLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 34,558 +8,365 +31.9% 0.11% $1.8M 2026-10-08 $52.90
2026 Q2 ADDED — — — 26,193 +3,123 +13.5% 0.08% $1.2M 2026-07-20 $47.60
2026 Q1 ADDED — — — 23,070 +14,464 +168.1% 0.07% $911K 2026-04-30 $41.80
2025 Q4 INITIATED — — — 8,606 — — 0.03% $339K 2026-02-12 $39.43

🏢 Other funds also holding VFLO

As of 2026 Q3 — sorted by position size

RVW Wealth, LLC 3Y 7Y 3.65% Financial Enhancement Group LLC 3Y 7Y 2.49% FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.58% Bank of New Hampshire 3Y 1.31% VISTA INVESTMENT PARTNERS LLC 0.87% Elm3 Financial Group, LLC 0.16% Plan A Wealth LLC 0.12% Worth Asset Management, LLC 3Y 0.12% Farther Finance Advisors, LLC 3Y 0.03% Davis Capital Management 3Y 0.0%

FAQ About TITLEIST ASSET MANAGEMENT, LLC and VFLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has TITLEIST ASSET MANAGEMENT, LLC reported owning VFLO?

TITLEIST ASSET MANAGEMENT, LLC reported VFLO across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported VFLO position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VFLO was 0.11% in 2026 Q3.

What is the latest reported VFLO position on this page?

The most recent filing on this page is 2026 Q3, when TITLEIST ASSET MANAGEMENT, LLC reported 34,558 shares, equal to 0.11% of portfolio, with an estimated market value of $1.8M.

What does the chart on this VFLO ownership page compare?

The chart compares TITLEIST ASSET MANAGEMENT, LLC's quarterly VFLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TITLEIST ASSET MANAGEMENT, LLC time their VFLO position?

Based on 13F filing dates vs. subsequent VFLO price moves, TITLEIST ASSET MANAGEMENT, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on VFLO relative to SPY over the holding period was +26.7%.

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