Exchange Traded Concepts
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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
Q3 		$12.9M Buy
176,166
+56,589
+47% +$4.25M 0.05% 307
2026
Q2 		$8.87M Buy
119,577
+4,260
+4% +$324K 0.04% 370
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
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
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
RBA Wealth Management
RBA Wealth Management Newport Beach, California $316M AUM 22.41% 1-Year Est. Return

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

Exchange Traded Concepts increased its Flowserve (FLS) stake by 47% in Q3 2026, buying an estimated $4.25M and bringing the position to 176,166 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #307.

Exchange Traded Concepts first reported a position in FLS in Q1 2021 and has held it in 13 quarters since. 157 funds tracked by Wall St. Rank hold FLS as of Q3 2026.

  • Exchange Traded Concepts held 176,166 shares of Flowserve worth $12.9M as of Q3 2026.
  • Exchange Traded Concepts bought 56,589 Flowserve shares in Q3 2026, an estimated $4.25M.
  • Flowserve made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #307 holding.
  • Exchange Traded Concepts first reported a position in Flowserve in Q1 2021 and has held it in 13 quarters since.
  • 157 funds tracked by Wall St. Rank held Flowserve as of Q3 2026.

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