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ALPS Advisors’s Fluence Energy FLNC Stock Holding History

ALPS Advisors’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Buy
120,037
+19,450
+19% +$362K 0.01% 468
2026
Q1 		$1.38M Buy
100,587
+8,232
+9% +$165K 0.01% 486
2025
Q4 		$1.83M Sell
92,355
-5,697
-6% -$107K 0.01% 409
2025
Q3 		$1.06M Sell
98,052
-11,472
-10% -$95.9K 0.01% 502
2025
Q2 		$735K Buy
109,524
+9,633
+10% +$45.9K ﹤0.01% 578
2025
Q1 		$484K Buy
99,891
+2,444
+3% +$23.4K ﹤0.01% 598
2024
Q4 		$1.55M Sell
97,447
-35,488
-27% -$695K 0.01% 386
2024
Q3 		$3.02M Sell
132,935
-8,972
-6% -$162K 0.02% 297
2024
Q2 		$2.46M Sell
141,907
-13,181
-8% -$253K 0.02% 311
2024
Q1 		$2.69M Buy
155,088
+11,695
+8% +$214K 0.02% 306
2023
Q4 		$3.42M Sell
143,393
-23,137
-14% -$487K 0.03% 265
2023
Q3 		$3.83M Sell
166,530
-3,761
-2% -$97K 0.03% 234
2023
Q2 		$4.54M Sell
170,291
-4,620
-3% -$103K 0.04% 197
2023
Q1 		$3.54M Sell
174,911
-41,462
-19% -$823K 0.03% 212
2022
Q4 		$3.71M Sell
216,373
-28,053
-11% -$442K 0.03% 205
2022
Q3 		$3.57M Buy
244,426
+8,351
+4% +$126K 0.03% 201
2022
Q2 		$2.24M Sell
236,075
-7,861
-3% -$76.5K 0.02% 301
2022
Q1 		$3.2M Buy
+243,936
New +$4.09M 0.03% 156

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ALPS Advisors's FLNC Position: Q2 2026 in Review

ALPS Advisors increased its Fluence Energy (FLNC) stake by 19% in Q2 2026, buying an estimated $362K and bringing the position to 120,037 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #468.

ALPS Advisors first reported a position in FLNC in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.54M in Q2 2023. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • ALPS Advisors held 120,037 shares of Fluence Energy worth $2.39M as of Q2 2026.
  • ALPS Advisors bought 19,450 Fluence Energy shares in Q2 2026, an estimated $362K.
  • Fluence Energy made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #468 holding.
  • ALPS Advisors first reported a position in Fluence Energy in Q1 2022 and has held it in 18 quarters since.
  • ALPS Advisors's Fluence Energy position peaked at $4.54M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.