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Sentinus LLC’s Flexible Solutions FSI Stock Holding History

Sentinus LLC’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Buy
30,300
+11,600
+62% +$72.6K 0.02% 614
2026
Q1 		$101K Sell
18,700
-89,500
-83% -$515K 0.01% 584
2025
Q4 		$728K Buy
+108,200
New +$855K 0.07% 219

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Sentinus LLC's FSI Position: Q2 2026 in Review

Sentinus LLC increased its Flexible Solutions (FSI) stake by 62% in Q2 2026, buying an estimated $72.6K and bringing the position to 30,300 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #614.

Sentinus LLC first reported a position in FSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $728K in Q4 2025. 31 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

  • Sentinus LLC held 30,300 shares of Flexible Solutions worth $202K as of Q2 2026.
  • Sentinus LLC bought 11,600 Flexible Solutions shares in Q2 2026, an estimated $72.6K.
  • Flexible Solutions made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #614 holding.
  • Sentinus LLC first reported a position in Flexible Solutions in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Flexible Solutions position peaked at $728K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.