Fluent Financial, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1722283
As of 2026-06-30, Fluent Financial, LLC reported 460.83K EFA (shares), valued at $47.87M, or 17.09% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 97.93%; reported value increased 99.99%, and weight changed +8.33 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 | 17.09% | 460,833 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 8.76% | 232,829 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 8.24% | 225,039 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 6.07% | 166,020 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 5.87% | 159,456 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.59% | 100,890 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.51% | 104,986 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | 4.12% | 102,357 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 3.92% | 99,132 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.18% | 94,679 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.56% | 57,262 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 3.86% | 104,144 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.86% | 104,144 | $7.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.56% | 57,262 | $4.31M | Shares decreased 45.02%; reported value decreased 39.89%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 4.18% | 94,679 | $7.56M | Shares increased 65.34%; reported value increased 75.24%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.92% | 99,132 | $7.77M | Shares increased 4.70%; reported value increased 2.70%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.12% | 102,357 | $8.56M | Shares increased 3.25%; reported value increased 10.24%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 3.51% | 104,986 | $7.94M | Shares increased 2.57%; reported value decreased 7.27%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 3.59% | 100,890 | $8.25M | Shares decreased 3.90%; reported value increased 3.88%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 5.87% | 159,456 | $14.25M | Shares increased 58.05%; reported value increased 72.86%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 6.07% | 166,020 | $15.50M | Shares increased 4.12%; reported value increased 8.75%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 8.24% | 225,039 | $21.61M | Shares increased 35.55%; reported value increased 39.41%, and weight changed +2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 8.76% | 232,829 | $23.94M | Shares increased 3.46%; reported value increased 10.77%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 17.09% | 460,833 | $47.87M | Shares increased 97.93%; reported value increased 99.99%, and weight changed +8.33 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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