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Exchange Traded Concepts’s Flowers Foods FLO Stock Holding History

Exchange Traded Concepts’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,951
Closed -$576K – 1609
2025
Q4 		$576K Sell
52,951
-1,560
-3% -$18.1K ﹤0.01% 983
2025
Q3 		$711K Buy
54,511
+11,203
+26% +$170K 0.01% 943
2025
Q2 		$692K Buy
43,308
+832
+2% +$14.3K 0.01% 830
2025
Q1 		$807K Buy
42,476
+10,285
+32% +$197K 0.01% 652
2024
Q4 		$665K Buy
32,191
+1,066
+3% +$23.4K 0.01% 733
2024
Q3 		$718K Buy
31,125
+2,059
+7% +$46.7K 0.02% 687
2024
Q2 		$645K Buy
29,066
+1,395
+5% +$33K 0.02% 612
2024
Q1 		$657K Buy
27,671
+3,646
+15% +$83.2K 0.02% 562
2023
Q4 		$541K Hold
24,025
– – 0.01% 609
2023
Q3 		$533K Buy
24,025
+1,384
+6% +$33.1K 0.02% 592
2023
Q2 		$563K Sell
22,641
-750
-3% -$19.9K 0.01% 572
2023
Q1 		$641K Sell
23,391
-342
-1% -$9.43K 0.02% 454
2022
Q4 		$682K Buy
23,733
+1,177
+5% +$33.1K 0.02% 399
2022
Q3 		$557K Sell
22,556
-7,431
-25% -$201K 0.02% 424
2022
Q2 		$789K Sell
29,987
-1,054
-3% -$27.8K 0.02% 332
2022
Q1 		$798K Buy
31,041
+5,294
+21% +$144K 0.02% 370
2021
Q4 		$707K Sell
25,747
-1,157
-4% -$29.9K 0.01% 439
2021
Q3 		$636K Buy
26,904
+4,633
+21% +$110K 0.02% 413
2021
Q2 		$539K Buy
22,271
+1,898
+9% +$46.1K 0.02% 507
2021
Q1 		$485K Buy
20,373
+4,157
+26% +$94.8K 0.02% 529
2020
Q4 		$367K Buy
16,216
+738
+5% +$17.2K 0.02% 486
2020
Q3 		$377K Buy
15,478
+1,381
+10% +$32.3K 0.02% 372
2020
Q2 		$315K Buy
+14,097
New +$318K 0.05% 340

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's FLO Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 52,951 shares — an estimated $576K sold.

Exchange Traded Concepts first reported a position in FLO in Q2 2020 and held it in 23 quarters. The position peaked at $807K in Q1 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 52,951 Flowers Foods shares in Q1 2026, an estimated $576K.
  • Exchange Traded Concepts first reported a position in Flowers Foods in Q2 2020 and held it in 23 quarters.
  • Exchange Traded Concepts's Flowers Foods position peaked at $807K in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.