First Trust Advisors
FLOC

First Trust Advisors’s Flowco Holdings FLOC Stock Holding History

First Trust Advisors’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.98M Buy
144,706
+74,998
+108% +$1.63M ﹤0.01% 1736
2025
Q4 		$1.31M Buy
69,708
+7,781
+13% +$130K ﹤0.01% 2063
2025
Q3 		$920K Buy
+61,927
New +$1.05M ﹤0.01% 2118

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Trust Advisors's FLOC Position: Q1 2026 in Review

First Trust Advisors increased its Flowco Holdings (FLOC) stake by 108% in Q1 2026, buying an estimated $1.63M and bringing the position to 144,706 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

First Trust Advisors first reported a position in FLOC in Q3 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • First Trust Advisors held 144,706 shares of Flowco Holdings worth $2.98M as of Q1 2026.
  • First Trust Advisors bought 74,998 Flowco Holdings shares in Q1 2026, an estimated $1.63M.
  • Flowco Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1736 holding.
  • First Trust Advisors first reported a position in Flowco Holdings in Q3 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.