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
Q3 		$156K Sell
20,263
-463
-2% -$5.62K ﹤0.01% 1614
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

Canal Insurance Company
Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Green Alpha Advisors
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ProShare Advisors's FLNC Position: Q3 2026 in Review

ProShare Advisors reduced its Fluence Energy (FLNC) stake by 2.2% in Q3 2026, selling an estimated $5.62K and leaving 20,263 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

ProShare Advisors first reported a position in FLNC in Q4 2023 and has held it in 12 quarters since. The position peaked at $412K in Q2 2026. 58 funds tracked by Wall St. Rank hold FLNC as of Q3 2026.

  • ProShare Advisors held 20,263 shares of Fluence Energy worth $156K as of Q3 2026.
  • ProShare Advisors sold 463 Fluence Energy shares in Q3 2026, an estimated $5.62K.
  • Fluence Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1614 holding.
  • ProShare Advisors first reported a position in Fluence Energy in Q4 2023 and has held it in 12 quarters since.
  • ProShare Advisors's Fluence Energy position peaked at $412K in Q2 2026.
  • 58 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.