Trek Financial’s FLEX LNG FLNG Stock Holding History

Trek Financial’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.29M	Buy	171,967 +1,596	+0.9%	+$49.5K	0.25%	112
2026 Q2	$4.78M	Sell	170,371 -121,252	-42%	-$3.75M	0.24%	107
2026 Q1	$8.66M	Sell	291,623 -100,053	-26%	-$2.77M	0.46%	67
2025 Q4	$9.8M	Buy	391,676 +38,438	+11%	+$980K	0.57%	51
2025 Q3	$8.9M	Buy	353,238 +17,245	+5%	+$428K	0.53%	47
2025 Q2	$7.39M	Sell	335,993 -8,801	-3%	-$206K	0.49%	57
2025 Q1	$7.93M	Buy	344,794 +177,711	+106%	+$4.25M	0.57%	45
2024 Q4	$3.83M	Buy	+167,083	New	+$4.05M	0.29%	98

Other funds holding FLNG

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.59B AUM 35.06% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Trek Financial's FLNG Position: Q3 2026 in Review

Trek Financial increased its FLEX LNG (FLNG) stake by 0.94% in Q3 2026, buying an estimated $49.5K and bringing the position to 171,967 shares worth $5.29M. The position accounts for 0.25% of the portfolio, ranked #112.

Trek Financial first reported a position in FLNG in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.8M in Q4 2025. 66 funds tracked by Wall St. Rank hold FLNG as of Q3 2026.

Trek Financial held 171,967 shares of FLEX LNG worth $5.29M as of Q3 2026.
Trek Financial bought 1,596 FLEX LNG shares in Q3 2026, an estimated $49.5K.
FLEX LNG made up 0.25% of Trek Financial's portfolio in Q3 2026, its #112 holding.
Trek Financial first reported a position in FLEX LNG in Q4 2024 and has held it in 8 quarters since.
Trek Financial's FLEX LNG position peaked at $9.8M in Q4 2025.
66 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.