GenTrust’s Confluent CFLT Stock Holding History

GenTrust’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,912	Closed	-$239K	–	291
2025 Q4	$239K	Buy	+7,912	New	+$194K	0.01%	247
2025 Q1	–	Sell	-51,539	Closed	-$1.44M	–	194
2024 Q4	$1.44M	Buy	+51,539	New	+$1.38M	0.06%	92

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GenTrust's CFLT Position: Q1 2026 in Review

GenTrust sold out of Confluent (CFLT) in Q1 2026, closing a stake of 7,912 shares — an estimated $239K sold.

GenTrust first reported a position in CFLT in Q4 2024 and held it in 2 quarters. The position peaked at $1.44M in Q4 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

GenTrust reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
GenTrust sold 7,912 Confluent shares in Q1 2026, an estimated $239K.
GenTrust first reported a position in Confluent in Q4 2024 and held it in 2 quarters.
GenTrust's Confluent position peaked at $1.44M in Q4 2024.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.