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Allworth Financial’s FLEX LNG FLNG Stock Holding History

Allworth Financial’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Buy
3,692
+3,383
+1,095% +$105K ﹤0.01% 1918
2026
Q1 		$9.18K Buy
309
+260
+531% +$7.19K ﹤0.01% 3570
2025
Q4 		$1.22K Buy
49
+20
+69% +$510 ﹤0.01% 4301
2025
Q3 		$731 Sell
29
-69
-70% -$1.71K ﹤0.01% 4343
2025
Q2 		$2.15K Buy
98
+82
+513% +$1.92K ﹤0.01% 3674
2025
Q1 		$381 Hold
16
– – ﹤0.01% 3747
2024
Q4 		$412 Sell
16
-10
-38% -$242 ﹤0.01% 3656
2024
Q3 		$662 Buy
+26
New +$687 ﹤0.01% 3351
2024
Q1 		– Sell
-50
Closed -$1.45K – 3629
2023
Q4 		$1.45K Buy
+50
New +$1.5K ﹤0.01% 2816

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's FLNG Position: Q2 2026 in Review

Allworth Financial increased its FLEX LNG (FLNG) stake by 1,095% in Q2 2026, buying an estimated $105K and bringing the position to 3,692 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Allworth Financial first reported a position in FLNG in Q4 2023 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Allworth Financial held 3,692 shares of FLEX LNG worth $104K as of Q2 2026.
  • Allworth Financial bought 3,383 FLEX LNG shares in Q2 2026, an estimated $105K.
  • FLEX LNG made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1918 holding.
  • Allworth Financial first reported a position in FLEX LNG in Q4 2023 and has held it in 9 quarters since.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.