Position in FLUT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,903,324
-$1,591,929 QoQ
Shares Held
18,629
-45.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 399 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Position in Gambling
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $5,371,017 across 5 Gambling names. FLUT ranks #2 (35.4% of the industry book) .
All Filings in FLUT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,324 | 18,629 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,495,253 | 34,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,700,431 | 31,159 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,375,396 | 32,974 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,047,733 | 31,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,034,493 | 9,183 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,334,578 | 9,033 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,987,457 | 8,376 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||