ProShare Advisors
CFLT

ProShare Advisors’s Confluent CFLT Stock Holding History

ProShare Advisors’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
-24,505
Closed -$741K – 1900
2025
Q4 		$741K Buy
24,505
+10,721
+78% +$263K ﹤0.01% 926
2025
Q3 		$273K Sell
13,784
-527
-4% -$11K ﹤0.01% 1497
2025
Q2 		$357K Buy
14,311
+3,639
+34% +$82K ﹤0.01% 1328
2025
Q1 		$250K Sell
10,672
-102
-0.9% -$2.95K ﹤0.01% 1537
2024
Q4 		$301K Buy
10,774
+328
+3% +$8.79K ﹤0.01% 1632
2024
Q3 		$213K Sell
10,446
-3,143
-23% -$70.4K ﹤0.01% 1694
2024
Q2 		$401K Buy
13,589
+1,870
+16% +$53.7K ﹤0.01% 1102
2024
Q1 		$358K Buy
11,719
+1,922
+20% +$54.3K ﹤0.01% 1305
2023
Q4 		$229K Buy
+9,797
New +$237K ﹤0.01% 1562
2022
Q1 		– Sell
-4,987
Closed -$380K – 2222
2021
Q4 		$380K Buy
+4,987
New +$360K ﹤0.01% 1636

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
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

ProShare Advisors's CFLT Position: Q1 2026 in Review

ProShare Advisors sold out of Confluent (CFLT) in Q1 2026, closing a stake of 24,505 shares — an estimated $741K sold.

ProShare Advisors first reported a position in CFLT in Q4 2021 and held it in 10 quarters. The position peaked at $741K in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • ProShare Advisors reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 24,505 Confluent shares in Q1 2026, an estimated $741K.
  • ProShare Advisors first reported a position in Confluent in Q4 2021 and held it in 10 quarters.
  • ProShare Advisors's Confluent position peaked at $741K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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