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FLUX — FLUX PWR HLDGS INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 697.99K | $886.44K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 218.80K | $189.15K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 189.97K | $164.23K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 177.84K | $153.77K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 32.34K | $138.00K | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 65.20K | $82.81K | 0.00% | New |
| Balyasny Asset Management history | Q3 2021 | 11.75K | $60.00K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2021 | 11.00K | $47.00K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 35.90K | $38.41K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 11.56K | $28.00K | 0.00% | New |
| Millennium Management history | Q4 2024 | 17.07K | $26.98K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 28.59K | $24.71K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 24.65K | $21.33K | 0.00% | Add |
| Prudential Financial history | Q1 2025 | 10.20K | $17.54K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 12.61K | $16.01K | 0.00% | New |
| Wells Fargo & Co history | Q4 2024 | 8.82K | $13.94K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 7.07K | $8.98K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 7.70K | $8.24K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 2.50K | $7.60K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 730 | $631 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21 | $18 | 0.00% | New |