TWD
FLOC

True Wealth Design’s Flowco Holdings FLOC Stock Holding History

True Wealth Design’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07K Hold
144
– – ﹤0.01% 1531
2026
Q1 		$2.97K Hold
144
– – ﹤0.01% 1397
2025
Q4 		$2.7K Buy
144
+130
+929% +$2.17K ﹤0.01% 1341
2025
Q3 		$208 Buy
14
+9
+180% +$152 ﹤0.01% 2296
2025
Q2 		$90 Buy
+5
New +$96 ﹤0.01% 2272

Other funds holding FLOC

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

True Wealth Design's FLOC Position: Q2 2026 in Review

True Wealth Design held its Flowco Holdings (FLOC) position steady in Q2 2026 at 144 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

True Wealth Design first reported a position in FLOC in Q2 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • True Wealth Design held 144 shares of Flowco Holdings worth $3.07K as of Q2 2026.
  • True Wealth Design left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1531 holding.
  • True Wealth Design first reported a position in Flowco Holdings in Q2 2025 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.