Exchange Traded Concepts
FLOC icon

Exchange Traded Concepts’s Flowco Holdings FLOC Stock Holding History

Exchange Traded Concepts’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
Q3 		$23.7K Buy
+1,312
New +$27.2K ﹤0.01% 1642

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $79.3M AUM 21.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Exchange Traded Concepts's FLOC Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in Flowco Holdings (FLOC) in Q3 2026: 1,312 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #1642 among its holdings.

115 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

  • Exchange Traded Concepts held 1,312 shares of Flowco Holdings worth $23.7K as of Q3 2026.
  • Flowco Holdings was a new Exchange Traded Concepts position in Q3 2026.
  • Flowco Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1642 holding.
  • 115 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.