EMFAT
FLOC

Emerald Mutual Fund Advisers Trust’s Flowco Holdings FLOC Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.94M Hold
231,287
– – 0.17% 116
2026
Q1 		$4.76M Buy
+231,287
New +$5.01M 0.23% 114
2025
Q3 		– Sell
-51,059
Closed -$909K – 247
2025
Q2 		$909K Sell
51,059
-85,845
-63% -$1.64M 0.06% 145
2025
Q1 		$3.51M Buy
+136,904
New +$3.61M 0.25% 105

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FLOC Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its Flowco Holdings (FLOC) position steady in Q2 2026 at 231,287 shares worth $4.94M. The position accounts for 0.17% of the portfolio, ranked #116.

Emerald Mutual Fund Advisers Trust first reported a position in FLOC in Q1 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 231,287 shares of Flowco Holdings worth $4.94M as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up 0.17% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #116 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Flowco Holdings in Q1 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.