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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's FLR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Fluor (FLR) stake by 3.3% in Q2 2026, buying an estimated $302K and bringing the position to 193,746 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #338.

Exchange Traded Concepts first reported a position in FLR in Q1 2024 and has held it in 10 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Exchange Traded Concepts held 193,746 shares of Fluor worth $10.2M as of Q2 2026.
  • Exchange Traded Concepts bought 6,162 Fluor shares in Q2 2026, an estimated $302K.
  • Fluor made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #338 holding.
  • Exchange Traded Concepts first reported a position in Fluor in Q1 2024 and has held it in 10 quarters since.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.