Commonwealth Equity Services
FLNT

Commonwealth Equity Services’s Fluent FLNT Stock Holding History

Commonwealth Equity Services’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
2025
Q4 		– Sell
-11,112
Closed -$25K – 4346
2025
Q3 		$25K Hold
11,112
– – ﹤0.01% 4199
2025
Q2 		$22K Hold
11,112
– – ﹤0.01% 4208
2025
Q1 		$24K Hold
11,112
– – ﹤0.01% 4117
2024
Q4 		$28K Sell
11,112
-1,600
-13% -$4.66K ﹤0.01% 4024
2024
Q3 		$47K Hold
12,712
– – ﹤0.01% 3942
2024
Q2 		$46K Buy
12,712
+1
+0% +$3 ﹤0.01% 3904
2024
Q1 		$38K Buy
12,711
+2,666
+27% +$9.07K ﹤0.01% 3921
2023
Q4 		$40K Hold
10,045
– – ﹤0.01% 3778
2023
Q3 		$27K Hold
10,045
– – ﹤0.01% 3713
2023
Q2 		$38K Buy
10,045
+6,712
+201% +$28.2K ﹤0.01% 3693
2023
Q1 		$16 Hold
3,333
– – ﹤0.01% 3687
2022
Q4 		$21K Hold
3,333
– – ﹤0.01% 3595
2022
Q3 		$27K Buy
3,333
+500
+18% +$4.23K ﹤0.01% 3548
2022
Q2 		$20K Buy
2,833
+1,166
+70% +$9.72K ﹤0.01% 3566
2022
Q1 		$20K Buy
+1,667
New +$17K ﹤0.01% 3659

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services's FLNT Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Fluent (FLNT) in Q4 2025, closing a stake of 11,112 shares — an estimated $25K sold.

Commonwealth Equity Services first reported a position in FLNT in Q1 2022 and held it in 15 quarters. The position peaked at $47K in Q3 2024. 27 funds tracked by Wall St. Rank hold FLNT as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Fluent position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,112 Fluent shares in Q4 2025, an estimated $25K.
  • Commonwealth Equity Services first reported a position in Fluent in Q1 2022 and held it in 15 quarters.
  • Commonwealth Equity Services's Fluent position peaked at $47K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Fluent as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.