Cache Advisors’s Confluent CFLT Stock Holding History

Cache Advisors’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,100	Closed	-$426K	–	193
2025 Q4	$426K	Sell	14,100 -3,371	-19%	-$82.8K	0.05%	88
2025 Q3	$346K	Sell	17,471 -35,173	-67%	-$736K	0.06%	84
2025 Q2	$1.31M	Hold	52,644	–	–	0.36%	39
2025 Q1	$1.23M	Buy	52,644 +5,371	+11%	+$156K	0.47%	36
2024 Q4	$1.32M	Buy	+47,273	New	+$1.27M	0.55%	35

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cache Advisors's CFLT Position: Q1 2026 in Review

Cache Advisors sold out of Confluent (CFLT) in Q1 2026, closing a stake of 14,100 shares — an estimated $426K sold.

Cache Advisors first reported a position in CFLT in Q4 2024 and held it in 5 quarters. The position peaked at $1.32M in Q4 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Cache Advisors reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Cache Advisors sold 14,100 Confluent shares in Q1 2026, an estimated $426K.
Cache Advisors first reported a position in Confluent in Q4 2024 and held it in 5 quarters.
Cache Advisors's Confluent position peaked at $1.32M in Q4 2024.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Cache Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.