Dakota Wealth Management’s FLEX LNG FLNG Stock Holding History

Dakota Wealth Management’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 Q2	$743K	Sell	26,485 -1,480	-5%	-$45.8K	0.01%	492
2026 Q1	$831K	Sell	27,965 -2,120	-7%	-$58.6K	0.02%	434
2025 Q4	$751K	Sell	30,085 -3,300	-10%	-$84.1K	0.01%	468
2025 Q3	$841K	Buy	33,385 +3,130	+10%	+$77.6K	0.02%	381
2025 Q2	$665K	Sell	30,255 -870	-3%	-$20.4K	0.01%	469
2025 Q1	$716K	Buy	31,125 +6,684	+27%	+$160K	0.02%	441
2024 Q4	$561K	Buy	24,441 +1,611	+7%	+$39K	0.01%	482
2024 Q3	$581K	Sell	22,830 -1,295	-5%	-$34.2K	0.01%	481
2024 Q2	$652K	Sell	24,125 -140	-0.6%	-$3.8K	0.02%	459
2024 Q1	$617K	Buy	+24,265	New	+$665K	0.02%	471

Other funds holding FLNG

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dakota Wealth Management's FLNG Position: Q2 2026 in Review

Dakota Wealth Management reduced its FLEX LNG (FLNG) stake by 5.3% in Q2 2026, selling an estimated $45.8K and leaving 26,485 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #492.

Dakota Wealth Management first reported a position in FLNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $841K in Q3 2025. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Dakota Wealth Management held 26,485 shares of FLEX LNG worth $743K as of Q2 2026.
Dakota Wealth Management sold 1,480 FLEX LNG shares in Q2 2026, an estimated $45.8K.
FLEX LNG made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #492 holding.
Dakota Wealth Management first reported a position in FLEX LNG in Q1 2024 and has held it in 10 quarters since.
Dakota Wealth Management's FLEX LNG position peaked at $841K in Q3 2025.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.