Exchange Traded Concepts’s Flowserve FLS Stock Holding History

Exchange Traded Concepts’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.48M	Sell	115,317 -13,119	-10%	-$1.04M	0.06%	315
2025 Q4	$8.91M	Buy	128,436 +20,725	+19%	+$1.33M	0.07%	285
2025 Q3	$5.72M	Buy	107,711 +44,676	+71%	+$2.43M	0.05%	359
2025 Q2	$3.3M	Buy	63,035 +16,456	+35%	+$774K	0.04%	399
2025 Q1	$2.27M	Buy	46,579 +16,524	+55%	+$938K	0.04%	352
2024 Q4	$1.73M	Buy	30,055 +22,426	+294%	+$1.29M	0.03%	420
2024 Q3	$394K	Buy	7,629 +3,107	+69%	+$150K	0.01%	787
2024 Q2	$218K	Buy	4,522 +3,752	+487%	+$180K	0.01%	866
2024 Q1	$35.2K	Buy	+770	New	+$32.4K	﹤0.01%	1026
2023 Q3	–	Sell	-1,578	Closed	-$58.6K	–	1387
2023 Q2	$58.6K	Buy	+1,578	New	+$54.7K	﹤0.01%	1032
2021 Q2	–	Sell	-429	Closed	-$17K	–	1150
2021 Q1	$17K	Buy	+429	New	+$16.5K	﹤0.01%	918

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Flowserve (FLS) stake by 10% in Q1 2026, selling an estimated $1.04M and leaving 115,317 shares worth $8.48M. The position accounts for 0.06% of the portfolio, ranked #315.

Exchange Traded Concepts first reported a position in FLS in Q1 2021 and has held it in 11 quarters since. The position peaked at $8.91M in Q4 2025. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Exchange Traded Concepts held 115,317 shares of Flowserve worth $8.48M as of Q1 2026.
Exchange Traded Concepts sold 13,119 Flowserve shares in Q1 2026, an estimated $1.04M.
Flowserve made up 0.06% of Exchange Traded Concepts's portfolio in Q1 2026, its #315 holding.
Exchange Traded Concepts first reported a position in Flowserve in Q1 2021 and has held it in 11 quarters since.
Exchange Traded Concepts's Flowserve position peaked at $8.91M in Q4 2025.
617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

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