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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Exchange Traded Concepts increased its Fluor (FLR) stake by 8.8% in Q1 2026, buying an estimated $706K and bringing the position to 187,584 shares worth $8.75M. The position accounts for 0.06% of the portfolio, ranked #310.

Exchange Traded Concepts first reported a position in FLR in Q1 2024 and has held it in 9 quarters since. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Exchange Traded Concepts held 187,584 shares of Fluor worth $8.75M as of Q1 2026.
  • Exchange Traded Concepts bought 15,157 Fluor shares in Q1 2026, an estimated $706K.
  • Fluor made up 0.06% of Exchange Traded Concepts's portfolio in Q1 2026, its #310 holding.
  • Exchange Traded Concepts first reported a position in Fluor in Q1 2024 and has held it in 9 quarters since.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

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