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 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

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return