Diversified Trust’s Confluent CFLT Stock Holding History

Diversified Trust’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	-84,035	Closed	-$2.54M	–	1065
2025 Q4	$2.54M	Sell	84,035 -26,334	-24%	-$646K	0.05%	215
2025 Q3	$2.19M	Buy	110,369 +11,134	+11%	+$233K	0.04%	239
2025 Q2	$2.47M	Buy	99,235 +20,062	+25%	+$452K	0.05%	200
2025 Q1	$1.86M	Buy	79,173 +5,644	+8%	+$163K	0.05%	227
2024 Q4	$2.06M	Buy	73,529 +13,026	+22%	+$349K	0.05%	222
2024 Q3	$1.23M	Buy	60,503 +31,729	+110%	+$710K	0.03%	327
2024 Q2	$850K	Buy	28,774 +7,824	+37%	+$225K	0.02%	376
2024 Q1	$639K	Buy	+20,950	New	+$591K	0.02%	445

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

Diversified Trust's CFLT Position: Q1 2026 in Review

Diversified Trust sold out of Confluent (CFLT) in Q1 2026, closing a stake of 84,035 shares — an estimated $2.54M sold.

Diversified Trust first reported a position in CFLT in Q1 2024 and held it in 8 quarters. The position peaked at $2.54M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Diversified Trust reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Diversified Trust sold 84,035 Confluent shares in Q1 2026, an estimated $2.54M.
Diversified Trust first reported a position in Confluent in Q1 2024 and held it in 8 quarters.
Diversified Trust's Confluent position peaked at $2.54M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.