Virtus ETF Advisers’s Flowco Holdings FLOC Stock Holding History

Virtus ETF Advisers’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 Q1	$620K	Buy	+30,100	New	+$652K	0.29%	90

Other funds holding FLOC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WTCUG

WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtus ETF Advisers's FLOC Position: Q1 2026 in Review

Virtus ETF Advisers opened a new position in Flowco Holdings (FLOC) in Q1 2026: 30,100 shares worth $620K. The stake represents 0.29% of the portfolio and ranks #90 among its holdings.

140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

Virtus ETF Advisers held 30,100 shares of Flowco Holdings worth $620K as of Q1 2026.
Flowco Holdings was a new Virtus ETF Advisers position in Q1 2026.
Flowco Holdings made up 0.29% of Virtus ETF Advisers's portfolio in Q1 2026, its #90 holding.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.