CoreCap Advisors’s FLEX LNG FLNG Stock Holding History

CoreCap Advisors’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.54K	Hold	115	–	–	﹤0.01%	2343
2026 Q2	$3.23K	Hold	115	–	–	﹤0.01%	2407
2026 Q1	$3.42K	Hold	115	–	–	﹤0.01%	2283
2025 Q4	$2.87K	Hold	115	–	–	﹤0.01%	2375
2025 Q3	$2.9K	Hold	115	–	–	﹤0.01%	2304
2025 Q2	$2.53K	Hold	115	–	–	﹤0.01%	2266
2025 Q1	$2.64K	Hold	115	–	–	﹤0.01%	2280
2024 Q4	$2.64K	Hold	115	–	–	﹤0.01%	2154
2024 Q3	$2.93K	Hold	115	–	–	﹤0.01%	2105
2024 Q2	$3.11K	Hold	115	–	–	﹤0.01%	1240
2024 Q1	$2.92K	Buy	+115	New	+$3.15K	﹤0.01%	2043

Other funds holding FLNG

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

CoreCap Advisors's FLNG Position: Q3 2026 in Review

CoreCap Advisors held its FLEX LNG (FLNG) position steady in Q3 2026 at 115 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

CoreCap Advisors first reported a position in FLNG in Q1 2024 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold FLNG as of Q3 2026.

CoreCap Advisors held 115 shares of FLEX LNG worth $3.54K as of Q3 2026.
CoreCap Advisors left its FLEX LNG share count unchanged in Q3 2026.
FLEX LNG made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2343 holding.
CoreCap Advisors first reported a position in FLEX LNG in Q1 2024 and has held it in 11 quarters since.
15 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.