Catalyst Funds Management’s Fluent FLNT Stock Holding History

Catalyst Funds Management’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,500	Closed	-$39.5K	–	733
2026 Q1	$39.5K	Buy	+12,500	New	+$41.8K	0.01%	554

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Catalyst Funds Management's FLNT Position: Q2 2026 in Review

Catalyst Funds Management sold out of Fluent (FLNT) in Q2 2026, closing a stake of 12,500 shares — an estimated $39.5K sold.

Catalyst Funds Management first reported a position in FLNT in Q1 2026 and held it in 1 quarter. The position peaked at $39.5K in Q1 2026. 28 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

Catalyst Funds Management reported no remaining Fluent position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 12,500 Fluent shares in Q2 2026, an estimated $39.5K.
Catalyst Funds Management first reported a position in Fluent in Q1 2026 and held it in 1 quarter.
Catalyst Funds Management's Fluent position peaked at $39.5K in Q1 2026.
28 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.