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Disclosery

Fluent Financial, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fluent Financial, LLC on SPY, newest first. How the timeline and the estimate are built.

Fluent Financial, LLC held 54,729 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,729 shares
    Change vs previous 13F +47,946 shares

    14.59% of the 13F portfolio, value $40,869,975.

    13F-HR 0001722283-26-000004 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,783 shares
    Change vs previous 13F +1,106 shares

    1.7% of the 13F portfolio, value $4,653,816.

    13F-HR 0001722283-26-000003 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,677 shares
    Change vs previous 13F -21,648 shares

    1.48% of the 13F portfolio, value $3,871,260.

    13F-HR 0001722283-26-000001 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,325 shares
    Change vs previous 13F +78 shares

    7.12% of the 13F portfolio, value $18,203,035.

    13F-HR 0001085146-25-005912 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,247 shares
    Change vs previous 13F -15,010 shares

    6.93% of the 13F portfolio, value $16,834,250.

    13F-HR 0001085146-25-004081 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,257 shares
    Change vs previous 13F -3,145 shares

    10.3% of the 13F portfolio, value $23,637,923.

    13F-HR 0001085146-25-002030 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,402 shares
    Change vs previous 13F -2,901 shares

    11.77% of the 13F portfolio, value $26,608,941.

    13F-HR 0001085146-25-001784 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 48,303 shares
    Change vs previous 13F not available

    13.34% of the 13F portfolio, value $27,713,189.

    13F-HR 0001085146-24-004651 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).