Empowered Funds’s Fluent FLNT Stock Holding History

Empowered Funds’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168K	Hold	53,214	–	–	﹤0.01%	2037
2025 Q4	$128K	Hold	53,214	–	–	﹤0.01%	965
2025 Q3	$118K	Buy	53,214 +294	+0.6%	+$640	﹤0.01%	1783
2025 Q2	$106K	Sell	52,920 -948	-2%	-$2.01K	﹤0.01%	1708
2025 Q1	$117K	Buy	53,868 +101	+0.2%	+$267	﹤0.01%	1559
2024 Q4	$135K	Hold	53,767	–	–	﹤0.01%	1552
2024 Q3	$197K	Hold	53,767	–	–	﹤0.01%	1329
2024 Q2	$194K	Buy	53,767 +1,834	+4%	+$6.14K	﹤0.01%	1308
2024 Q1	$154K	Buy	51,933 +3,932	+8%	+$13.4K	﹤0.01%	1329
2023 Q4	$193K	Buy	48,001 +4,334	+10%	+$13.7K	﹤0.01%	1215
2023 Q3	$116K	Buy	43,667 +3,582	+9%	+$13.4K	﹤0.01%	1182
2023 Q2	$151K	Buy	+40,085	New	+$169K	0.01%	1090

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Empowered Funds's FLNT Position: Q1 2026 in Review

Empowered Funds held its Fluent (FLNT) position steady in Q1 2026 at 53,214 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Empowered Funds first reported a position in FLNT in Q2 2023 and has held it in 12 quarters since. The position peaked at $197K in Q3 2024. 30 funds tracked by Wall St. Rank hold FLNT as of Q1 2026.

Empowered Funds held 53,214 shares of Fluent worth $168K as of Q1 2026.
Empowered Funds left its Fluent share count unchanged in Q1 2026.
Fluent made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #2037 holding.
Empowered Funds first reported a position in Fluent in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Fluent position peaked at $197K in Q3 2024.
30 funds tracked by Wall St. Rank held Fluent as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.