CoreCap Advisors’s Confluent CFLT Stock Holding History

CoreCap 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	-9,141	Closed	-$276K	–	2962
2025 Q4	$276K	Hold	9,141	–	–	0.01%	676
2025 Q3	$181K	Buy	+9,141	New	+$191K	0.01%	836
2025 Q2	–	Sell	-25	Closed	-$580	–	2847
2025 Q1	$580	Buy	25 +1	+4%	+$29	﹤0.01%	2648
2024 Q4	$671	Sell	24 -126	-84%	-$3.38K	﹤0.01%	2441
2024 Q3	$3.06K	Sell	150 -77	-34%	-$1.72K	﹤0.01%	2098
2024 Q2	$6.7K	Hold	227	–	–	﹤0.01%	1124
2024 Q1	$6.93K	Buy	+227	New	+$6.41K	﹤0.01%	1841

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

CoreCap Advisors's CFLT Position: Q1 2026 in Review

CoreCap Advisors sold out of Confluent (CFLT) in Q1 2026, closing a stake of 9,141 shares — an estimated $276K sold.

CoreCap Advisors first reported a position in CFLT in Q1 2024 and held it in 7 quarters. The position peaked at $276K in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

CoreCap Advisors reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 9,141 Confluent shares in Q1 2026, an estimated $276K.
CoreCap Advisors first reported a position in Confluent in Q1 2024 and held it in 7 quarters.
CoreCap Advisors's Confluent position peaked at $276K in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.