Fluent Financial, LLC EEM holdings history
ISHARES MSCI EMERGING MARKET · CUSIP 464287234 · CIK 1722283
As of 2026-06-30, Fluent Financial, LLC reported 67.53K EEM (shares), valued at $4.62M, or 1.65% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 76.06%; reported value decreased 73.18%, and weight changed -4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.65% | 67,525 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 6.30% | 282,037 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.89% | 282,466 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.75% | 275,042 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 5.39% | 271,384 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 5.47% | 287,057 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.09% | 113,116 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | 2.59% | 117,173 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.21% | 103,072 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.05% | 90,245 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.08% | 86,985 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.44% | 119,246 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 119,246 | $4.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.08% | 86,985 | $3.50M | Shares decreased 27.05%; reported value decreased 22.71%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.05% | 90,245 | $3.71M | Shares increased 3.75%; reported value increased 5.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.21% | 103,072 | $4.39M | Shares increased 14.21%; reported value increased 18.41%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.59% | 117,173 | $5.37M | Shares increased 13.68%; reported value increased 22.41%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.09% | 113,116 | $4.73M | Shares decreased 3.46%; reported value decreased 11.97%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 5.47% | 287,057 | $12.54M | Shares increased 153.77%; reported value increased 165.18%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 5.39% | 271,384 | $13.09M | Shares decreased 5.46%; reported value increased 4.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 5.75% | 275,042 | $14.69M | Shares increased 1.35%; reported value increased 12.19%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 5.89% | 282,466 | $15.45M | Shares increased 2.70%; reported value increased 5.22%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 6.30% | 282,037 | $17.22M | Shares decreased 0.15%; reported value increased 11.46%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.65% | 67,525 | $4.62M | Shares decreased 76.06%; reported value decreased 73.18%, and weight changed -4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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