Guggenheim Capital’s Confluent CFLT Stock Holding History

Guggenheim Capital’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	-15,529	Closed	-$470K	–	1639
2025 Q4	$470K	Buy	15,529 +3,411	+28%	+$83.7K	﹤0.01%	1317
2025 Q3	$240K	Buy	12,118 +3,296	+37%	+$68.9K	﹤0.01%	1466
2025 Q2	$220K	Buy	+8,822	New	+$199K	﹤0.01%	1483
2024 Q3	–	Sell	-9,648	Closed	-$285K	–	1874
2024 Q2	$285K	Buy	9,648 +2,368	+33%	+$68K	﹤0.01%	1668
2024 Q1	$222K	Sell	7,280 -4,425	-38%	-$125K	﹤0.01%	1759
2023 Q4	$274K	Buy	+11,705	New	+$283K	﹤0.01%	1710

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

Guggenheim Capital's CFLT Position: Q1 2026 in Review

Guggenheim Capital sold out of Confluent (CFLT) in Q1 2026, closing a stake of 15,529 shares — an estimated $470K sold.

Guggenheim Capital first reported a position in CFLT in Q4 2023 and held it in 6 quarters. The position peaked at $470K in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Guggenheim Capital reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Guggenheim Capital sold 15,529 Confluent shares in Q1 2026, an estimated $470K.
Guggenheim Capital first reported a position in Confluent in Q4 2023 and held it in 6 quarters.
Guggenheim Capital's Confluent position peaked at $470K in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.