Fluent Financial, LLC Purchases and Sells in Q4 2025

Fluent Financial, LLC

$261 Million
Q4 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	216K + 769.98%	$87.89 - $92.9 $19M - $20.1M	244K $21.7M
EFA	59K + 35.55%	$92.24 - $96.56 $5.44M - $5.7M	225K $21.4M
EDV	84.9K + 19.07%	$67.2 - $71.16 $5.7M - $6.04M	530K $35.8M
XLP	59.8K + 201.95%	N/A	89.3K $6.79M
IWM	11.7K + 32.26%	$236.79 - $250.33 $2.78M - $2.94M	48.2K $11.4M
MRK	3.7K + 6.16%	$82.49 - $92.93 $306K - $344K	63.9K $5.93M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	16.2K New	$609.01 - $751.67 $9.84M - $12.1M	16.2K $9.85M
AAP	158K New	$47.13 - $62.14 $7.47M - $9.85M	158K $7.93M
RSP	38.8K New	$185.12 - $192.11 $7.18M - $7.45M	38.8K $7.27M
CPB	222K New	$29.79 - $31.99 $6.6M - $7.09M	222K $6.93M
PEP	44.2K New	$138.84 - $153.71 $6.13M - $6.79M	44.2K $6.53M
VGK	80.1K New	$79.18 - $82.25 $6.34M - $6.58M	80.1K $6.49M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-21.6K - 79.22%	$653.02 - $687.39 $14.1M - $14.9M	5.68K $3.78M
SPLV	-173K - 84.43%	$70.3 - $73.05 $12.2M - $12.6M	31.9K $2.3M
JPST	-112K - 28.15%	$50.57 - $50.77 $5.66M - $5.68M	286K $14.5M
QQQ	-2.81K - 28.9%	$589.5 - $635.77 $1.66M - $1.79M	6.92K $4.18M
BIIB	-6.4K - 25.05%	$142.26 - $167.55 $910K - $1.07M	19.1K $3.21M
XLV	-3.1K - 17.45%	$141.95 - $152.82 $440K - $474K	14.7K $2.23M

Activity Summary All Purchases 44 New Holdings 26 Increased Positions 18 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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