Elequin Capital’s Confluent CFLT Stock Holding History

Elequin Capital’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	-17	Closed	-$514	–	641
2025 Q4	$514	Buy	+17	New	+$417	﹤0.01%	387
2025 Q1	–	Sell	-15	Closed	-$419	–	378
2024 Q4	$419	Sell	15 -13	-46%	-$348	﹤0.01%	465
2024 Q3	$571	Buy	+28	New	+$627	﹤0.01%	343
2024 Q2	–	Sell	-113	Closed	-$3.45K	–	218
2024 Q1	$3.45K	Buy	+113	New	+$3.19K	﹤0.01%	171
2023 Q3	–	Sell	-135	Closed	-$4.77K	–	435
2023 Q2	$4.77K	Buy	+135	New	+$3.78K	﹤0.01%	377
2022 Q3	–	Sell	-288	Closed	-$7K	–	580
2022 Q2	$7K	Sell	288 -104	-27%	-$2.8K	﹤0.01%	266
2022 Q1	$16K	Buy	+392	New	+$20.4K	﹤0.01%	137

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

Elequin Capital's CFLT Position: Q1 2026 in Review

Elequin Capital sold out of Confluent (CFLT) in Q1 2026, closing a stake of 17 shares — an estimated $514 sold.

Elequin Capital first reported a position in CFLT in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Elequin Capital reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 17 Confluent shares in Q1 2026, an estimated $514.
Elequin Capital first reported a position in Confluent in Q1 2022 and held it in 7 quarters.
Elequin Capital's Confluent position peaked at $16K in Q1 2022.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.