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
Q2 		$2.47M Sell
115,936
-28,770
-20% -$687K ﹤0.01% 1921
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 $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors's FLOC Position: Q2 2026 in Review

First Trust Advisors reduced its Flowco Holdings (FLOC) stake by 20% in Q2 2026, selling an estimated $687K and leaving 115,936 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

First Trust Advisors first reported a position in FLOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.98M in Q1 2026. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • First Trust Advisors held 115,936 shares of Flowco Holdings worth $2.47M as of Q2 2026.
  • First Trust Advisors sold 28,770 Flowco Holdings shares in Q2 2026, an estimated $687K.
  • Flowco Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1921 holding.
  • First Trust Advisors first reported a position in Flowco Holdings in Q3 2025 and has held it in 4 quarters since.
  • First Trust Advisors's Flowco Holdings position peaked at $2.98M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.