ETC
CFLT

Exchange Traded Concepts’s Confluent CFLT Stock Holding History

Exchange Traded Concepts’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
2025
Q4 		– Sell
-51
Closed -$1.01K – 1604
2025
Q3 		$1.01K Hold
51
– – ﹤0.01% 1426
2025
Q2 		$1.27K Buy
+51
New +$1.15K ﹤0.01% 1402

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Exchange Traded Concepts's CFLT Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Confluent (CFLT) in Q4 2025, closing a stake of 51 shares — an estimated $1.01K sold.

Exchange Traded Concepts first reported a position in CFLT in Q2 2025 and held it in 2 quarters. The position peaked at $1.27K in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 51 Confluent shares in Q4 2025, an estimated $1.01K.
  • Exchange Traded Concepts first reported a position in Confluent in Q2 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's Confluent position peaked at $1.27K in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.