Fluent Financial, LLC XLP holdings history
SS CONSUMER STAPLES SEL SECT · CUSIP 81369Y308 · CIK 1722283
As of 2026-03-31, Fluent Financial, LLC reported 50.74K XLP (shares), valued at $4.14M, or 1.51% of its reported non-derivative portfolio. Filed 2026-04-15.
Verify history & sources →Shares decreased 43.21%; reported value decreased 40.38%, and weight changed -1.13 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 | Not reported | Not reported | — |
| Q1 2026 | 1.51% | 50,744 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.64% | 89,347 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.91% | 29,590 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.11% | 33,376 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.83% | 23,439 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 4.81% | 138,342 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 4.81% | 138,342 | $10.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 0.83% | 23,439 | $1.91M | Shares decreased 83.06%; reported value decreased 82.40%, and weight changed -3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.11% | 33,376 | $2.70M | Shares increased 42.40%; reported value increased 41.17%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.91% | 29,590 | $2.32M | Shares decreased 11.34%; reported value decreased 14.19%, 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 | 2.64% | 89,347 | $6.94M | Shares increased 201.95%; reported value increased 199.29%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.51% | 50,744 | $4.14M | Shares decreased 43.21%; reported value decreased 40.38%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.