TI
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Tidal Investments’s Flux Power FLUX Stock Holding History

Tidal Investments’s Portfolio FLUX Stock Details FLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Hold
480,066
– – ﹤0.01% 2174
2026
Q1 		$514K Hold
480,066
– – ﹤0.01% 1823
2025
Q4 		$610K Sell
480,066
-11,520
-2% -$34K ﹤0.01% 1537
2025
Q3 		$1.84M Sell
491,586
-15,150
-3% -$30.7K ﹤0.01% 947
2025
Q2 		$765K Hold
506,736
– – ﹤0.01% 1152
2025
Q1 		$872K Buy
506,736
+24,820
+5% +$41K 0.01% 1027
2024
Q4 		$761K Buy
481,916
+35,826
+8% +$85K 0.01% 1149
2024
Q3 		$1.36M Buy
446,090
+55
+0% +$185 0.01% 846
2024
Q2 		$1.39M Buy
446,035
+33
+0% +$126 0.02% 727
2024
Q1 		$1.94M Sell
446,002
-8,786
-2% -$40.8K 0.03% 541
2023
Q4 		$1.87M Buy
454,788
+73,944
+19% +$256K 0.04% 381
2023
Q3 		$1.31M Buy
380,844
+52
+0% +$238 0.04% 461
2023
Q2 		$1.64M Buy
380,792
+7
+0% +$27 0.05% 379
2023
Q1 		$1.85M Sell
380,785
-55,931
-13% -$312K 0.06% 314
2022
Q4 		$1.73M Buy
436,716
+50,826
+13% +$205K 0.07% 308
2022
Q3 		$988K Buy
385,890
+8,645
+2% +$23.2K 0.04% 371
2022
Q2 		$905K Buy
377,245
+139,376
+59% +$344K 0.03% 411
2022
Q1 		$635K Buy
237,869
+6,349
+3% +$19.3K 0.02% 576
2021
Q4 		$993K Buy
231,520
+123,519
+114% +$656K 0.03% 407
2021
Q3 		$539K Buy
+108,001
New +$913K 0.02% 495

Other funds holding FLUX

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tidal Investments's FLUX Position: Q2 2026 in Review

Tidal Investments held its Flux Power (FLUX) position steady in Q2 2026 at 480,066 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Tidal Investments first reported a position in FLUX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.94M in Q1 2024. 30 funds tracked by Wall St. Rank hold FLUX as of Q2 2026.

  • Tidal Investments held 480,066 shares of Flux Power worth $415K as of Q2 2026.
  • Tidal Investments left its Flux Power share count unchanged in Q2 2026.
  • Flux Power made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2174 holding.
  • Tidal Investments first reported a position in Flux Power in Q3 2021 and has held it in 20 quarters since.
  • Tidal Investments's Flux Power position peaked at $1.94M in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Flux Power as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.