Exchange Traded Concepts
FLR icon

Exchange Traded Concepts’s Fluor FLR Stock Holding History

Exchange Traded Concepts’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.64M Sell
180,420
-13,326
-7% -$694K 0.03% 393
2026
Q2 		$10.2M Buy
193,746
+6,162
+3% +$302K 0.05% 338
2026
Q1 		$8.75M Buy
187,584
+15,157
+9% +$706K 0.06% 310
2025
Q4 		$6.83M Buy
172,427
+23,892
+16% +$1.06M 0.05% 327
2025
Q3 		$6.25M Buy
148,535
+67,724
+84% +$3.12M 0.05% 336
2025
Q2 		$4.14M Buy
80,811
+21,136
+35% +$843K 0.05% 352
2025
Q1 		$2.14M Buy
59,675
+16,070
+37% +$694K 0.04% 366
2024
Q4 		$2.15M Buy
43,605
+32,472
+292% +$1.71M 0.04% 359
2024
Q3 		$531K Buy
11,133
+4,015
+56% +$189K 0.01% 750
2024
Q2 		$310K Buy
7,118
+5,874
+472% +$244K 0.01% 820
2024
Q1 		$52.6K Buy
+1,244
New +$47.8K ﹤0.01% 972

Other funds holding FLR

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
Canal Insurance Company
Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Titan Investment Management
Titan Investment Management Indianapolis, Indiana $137M AUM 37.54% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Fluor (FLR) stake by 6.9% in Q3 2026, selling an estimated $694K and leaving 180,420 shares worth $8.64M. The position accounts for 0.03% of the portfolio, ranked #393.

Exchange Traded Concepts first reported a position in FLR in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2026. 123 funds tracked by Wall St. Rank hold FLR as of Q3 2026.

  • Exchange Traded Concepts held 180,420 shares of Fluor worth $8.64M as of Q3 2026.
  • Exchange Traded Concepts sold 13,326 Fluor shares in Q3 2026, an estimated $694K.
  • Fluor made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #393 holding.
  • Exchange Traded Concepts first reported a position in Fluor in Q1 2024 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Fluor position peaked at $10.2M in Q2 2026.
  • 123 funds tracked by Wall St. Rank held Fluor as of Q3 2026.

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