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AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

FLNG holding history

Flex LNG Ltd. in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLNG overviewAll 13F holders of FLNGFull Q2 2026 holdings

Shares (Q2 2026)
9,118
Value
$255.9K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2022
Holdings of FLNG by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,118$255.9K<0.1%−849−8.5%ReducedHolders
Q1 20269,967$296.1K<0.1%−93−0.9%ReducedHolders
Q4 202510,060$251.0K<0.1%+799+8.6%AddedHolders
Q3 20259,261$233.4K<0.1%−775−7.7%ReducedHolders
Q2 202510,036$220.6K<0.1%−671−6.3%ReducedHolders
Q1 202510,707$246.1K<0.1%−545−4.8%ReducedHolders
Q4 202411,252$258.1K<0.1%+3,049+37.2%AddedHolders
Q3 20248,203$208.7K<0.1%+8,203NewHolders
Q3 20230$00.0%−17,572−100.0%Sold outHolders
Q2 202317,572$536.5K<0.1%−29,421−62.6%ReducedHolders
Q1 202346,993$1.58M<0.1%+19,741+72.4%AddedHolders
Q4 202227,252$890.9K<0.1%+10,333+61.1%AddedHolders
Q3 202216,919$536.0K<0.1%+1,317+8.4%AddedHolders
Q2 202215,602$427.0K<0.1%+15,602NewHolders