ProShare Advisors
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ProShare Advisors’s Fluence Energy FLNC Stock Holding History

ProShare Advisors’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$412K Buy
20,726
+2,535
+14% +$47.2K ﹤0.01% 1214
2026
Q1 		$250K Sell
18,191
-186
-1% -$3.73K ﹤0.01% 1436
2025
Q4 		$363K Sell
18,377
-18,275
-50% -$344K ﹤0.01% 1332
2025
Q3 		$396K Buy
36,652
+13,063
+55% +$109K ﹤0.01% 1244
2025
Q2 		$158K Buy
23,589
+7,124
+43% +$33.9K ﹤0.01% 1780
2025
Q1 		$79.9K Sell
16,465
-4,645
-22% -$44.5K ﹤0.01% 1879
2024
Q4 		$335K Buy
21,110
+5,120
+32% +$100K ﹤0.01% 1544
2024
Q3 		$363K Buy
15,990
+3,662
+30% +$66.2K ﹤0.01% 1336
2024
Q2 		$214K Buy
12,328
+1,789
+17% +$34.3K ﹤0.01% 1498
2024
Q1 		$183K Buy
10,539
+830
+9% +$15.2K ﹤0.01% 1690
2023
Q4 		$232K Buy
+9,709
New +$204K ﹤0.01% 1557

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's FLNC Position: Q2 2026 in Review

ProShare Advisors increased its Fluence Energy (FLNC) stake by 14% in Q2 2026, buying an estimated $47.2K and bringing the position to 20,726 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

ProShare Advisors first reported a position in FLNC in Q4 2023 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • ProShare Advisors held 20,726 shares of Fluence Energy worth $412K as of Q2 2026.
  • ProShare Advisors bought 2,535 Fluence Energy shares in Q2 2026, an estimated $47.2K.
  • Fluence Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1214 holding.
  • ProShare Advisors first reported a position in Fluence Energy in Q4 2023 and has held it in 11 quarters since.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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