ETF Holdings Breakdown of CFLT

CFLT institutional holdings

The adjusted close for CFLT on 2025-11-12 was 24.36

The following institutional investment holdings of CFLT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	183,131	USD 4,461,071 -0.4%	24.36
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	139,701 3.0%	USD 3,403,116 2.6%	24.36
2025-11-12	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	1,353,323	USD 32,966,948 -0.4%	24.36
2025-11-12	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	1,353,323	USD 32,966,948 -0.4%	24.36
2025-11-12	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	4,621	USD 112,568	24.36
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	10,355	USD 252,248 -0.4%	24.36
2025-11-12	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	26,530	USD 646,271	24.36
Total =		3,070,984	USD 74,809,170

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CFLT

Eric Vishria Sells 30,953 Shares of Confluent (NASDAQ:CFLT) Stock

Confluent, Inc. (NASDAQ:CFLT – Get Free Report) Director Eric Vishria sold 30,953 shares of the business’s stock in a transaction dated Thursday, August 28th. The stock was sold at an average price of $20.00, for a total transaction of $619,060.00. Following the sale, the director directly owned 1,123,447 shares in the company, valued at $22,468,940. […] - 2025-09-04 05:23:01

Edward Jay Kreps Sells 232,500 Shares of Confluent (NASDAQ:CFLT) Stock

Confluent, Inc. (NASDAQ:CFLT – Get Free Report) CEO Edward Jay Kreps sold 232,500 shares of the company’s stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $17.18, for a total value of $3,994,350.00. Following the transaction, the chief executive officer owned 452,488 shares of the company’s stock, […] - 2025-08-21 05:55:00

Swiss National Bank Grows Stock Position in Confluent, Inc. (NASDAQ:CFLT)

Swiss National Bank increased its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 475,100 shares of the company’s stock after purchasing an additional 7,800 shares during the quarter. […] - 2025-08-15 06:52:54

Vanguard Group Inc. Buys 1,791,588 Shares of Confluent, Inc. (NASDAQ:CFLT)

Vanguard Group Inc. raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 7.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,620,150 shares of the company’s stock after acquiring an additional 1,791,588 shares during the quarter. Vanguard Group Inc. […] - 2025-08-14 06:24:57

29,097 Shares in Confluent, Inc. (NASDAQ:CFLT) Bought by Natixis Advisors LLC

Natixis Advisors LLC purchased a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 29,097 shares of the company’s stock, valued at approximately $682,000. A number of other large investors […] - 2025-08-11 05:12:51

Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Cetera Investment Advisers

Cetera Investment Advisers reduced its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 11.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 57,622 shares of the company’s stock after selling 7,535 shares during the period. Cetera Investment Advisers’ holdings in Confluent were worth $1,351,000 at the end of the most recent quarter. […] - 2025-08-11 04:18:47

Confluent (NASDAQ:CFLT) Price Target Lowered to $20.00 at Citigroup

Confluent (NASDAQ:CFLT – Get Free Report) had its price objective lowered by equities researchers at Citigroup from $30.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 16.62% from the stock’s current price. CFLT has been […] - 2025-08-06 03:12:49

Confluent Target of Unusually Large Options Trading (NASDAQ:CFLT)

Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of some unusual options trading on Thursday. Stock investors bought 46,759 call options on the company. Thisisanincreaseofapproximately476% compared to the average daily volume of 8,122 call options. Analyst Upgrades and Downgrades Several brokerages recently issued reports on CFLT. TD Cowen reissued a “hold” rating and […] - 2025-08-01 02:04:55

Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lowered its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 8.3% in the first quarter, Holdings Channel.com reports. The firm owned 109,417 shares of the company’s stock after selling 9,904 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Confluent were worth $2,565,000 as of its most recent filing […] - 2025-07-29 05:06:52

Cerity Partners LLC Sells 8,595 Shares of Confluent, Inc. (NASDAQ:CFLT)

Cerity Partners LLC lowered its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 20.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,552 shares of the company’s stock after selling 8,595 shares during the quarter. Cerity Partners LLC’s holdings in Confluent […] - 2025-07-24 04:38:50

CFLT Makes Bullish Cross Above Critical Moving Average

In trading on Tuesday, shares of Confluent Inc (Symbol: CFLT) crossed above their 200 day moving average of $26.01, changing hands as high as $26.04 per share. Confluent Inc shares are currently trading up about 1.9% on the day. The chart below shows the one year performance o - 2025-07-22 12:55:34

Confluent, Inc. (NASDAQ:CFLT) Receives $30.19 Average Price Target from Brokerages

Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-nine ratings firms that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, twenty-one have assigned a buy rating and one […] - 2025-07-18 02:37:17

Xponance Inc. Has $815,000 Stock Holdings in Confluent, Inc. (NASDAQ:CFLT)

Xponance Inc. increased its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.9% in the first quarter, Holdings Channel.com reports. The firm owned 34,758 shares of the company’s stock after buying an additional 1,614 shares during the quarter. Xponance Inc.’s holdings in Confluent were worth $815,000 at the end of the most […] - 2025-07-17 05:30:59

Teacher Retirement System of Texas Acquires 12,169 Shares of Confluent, Inc. (NASDAQ:CFLT)

Teacher Retirement System of Texas raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 16.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 84,684 shares of the company’s stock after purchasing an additional 12,169 shares during the […] - 2025-07-11 05:32:52

Praxis Investment Management Inc. Takes $213,000 Position in Confluent, Inc. (NASDAQ:CFLT)

Praxis Investment Management Inc. acquired a new stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 9,080 shares of the company’s stock, valued at approximately $213,000. A number of other hedge funds have […] - 2025-06-24 05:12:57

Confluent, Inc. (NASDAQ:CFLT) Receives $30.11 Average Target Price from Brokerages

Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine brokerages that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation, twenty-one have given a buy recommendation and one has issued a strong […] - 2025-06-23 02:39:01

Confluent, Inc. (NASDAQ:CFLT) CEO Edward Jay Kreps Sells 232,500 Shares

Confluent, Inc. (NASDAQ:CFLT – Get Free Report) CEO Edward Jay Kreps sold 232,500 shares of the firm’s stock in a transaction dated Thursday, June 5th. The stock was sold at an average price of $24.50, for a total transaction of $5,696,250.00. Following the completion of the sale, the chief executive officer now owns 452,488 shares […] - 2025-06-10 05:28:57

Wealth Enhancement Advisory Services LLC Buys 8,204 Shares of Confluent, Inc. (NASDAQ:CFLT)

Wealth Enhancement Advisory Services LLC increased its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 36.4% in the fourth quarter, Holdings Channel reports. The fund owned 30,763 shares of the company’s stock after purchasing an additional 8,204 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Confluent were worth $860,000 as of […] - 2025-06-10 04:32:51

Confluent, Inc. (NASDAQ:CFLT) Shares Acquired by Versant Capital Management Inc

Versant Capital Management Inc raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 2,458.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,714 shares of the company’s stock after purchasing an additional 1,647 shares during the […] - 2025-06-06 05:44:56

Royal Bank of Canada Purchases 230,943 Shares of Confluent, Inc. (NASDAQ:CFLT)

Royal Bank of Canada boosted its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 86.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 498,413 shares of the company’s stock after purchasing an additional 230,943 shares during the quarter. Royal […] - 2025-05-27 05:10:50

Ameriprise Financial Inc. Boosts Stock Position in Confluent, Inc. (NASDAQ:CFLT)

Ameriprise Financial Inc. grew its position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 160,588 shares of the company’s stock after purchasing an additional 6,365 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-26 04:12:49

Confluent, Inc. (NASDAQ:CFLT) Receives Average Rating of “Moderate Buy” from Brokerages

Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-nine research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating, twenty-one have issued a buy rating and one […] - 2025-05-26 02:34:53

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Baird Financial Group Inc. Decreases Holdings in Confluent, Inc. (NASDAQ:CFLT)

Baird Financial Group Inc. trimmed its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 12.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,886 shares of the company’s stock after selling 2,065 shares during the quarter. Baird Financial Group Inc.’s holdings in Confluent were worth $416,000 at the end of the […] - 2025-05-16 05:35:07

Citigroup Cuts Confluent (NASDAQ:CFLT) Price Target to $25.00

Confluent (NASDAQ:CFLT – Free Report) had its price target lowered by Citigroup from $37.00 to $25.00 in a research report released on Monday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on CFLT. Stifel Nicolaus dropped their price objective on shares of […] - 2025-05-15 02:42:59

Envestnet Asset Management Inc. Grows Stake in Confluent, Inc. (NASDAQ:CFLT)

Envestnet Asset Management Inc. increased its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 119,321 shares of the company’s stock after purchasing an additional 9,140 shares during the period. Envestnet Asset […] - 2025-04-25 04:40:54

Traders Buy High Volume of Confluent Call Options (NASDAQ:CFLT)

Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders purchased 30,137 call options on the company. This is an increase of approximately 211% compared to the typical daily volume of 9,698 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-04-24 02:13:04

Rockefeller Capital Management L.P. Reduces Position in Confluent, Inc. (NASDAQ:CFLT)

Rockefeller Capital Management L.P. trimmed its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 40.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,094 shares of the company’s stock after selling 18,500 shares during the quarter. Rockefeller Capital Management L.P.’s […] - 2025-04-23 05:40:57

Sterling Capital Management LLC Has $112,000 Stake in Confluent, Inc. (NASDAQ:CFLT)

Sterling Capital Management LLC reduced its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,002 shares of the company’s stock after selling 504 shares during the period. Sterling Capital Management […] - 2025-04-23 05:40:55

Barclays Has Lowered Expectations for Confluent (NASDAQ:CFLT) Stock Price

Confluent (NASDAQ:CFLT – Free Report) had its price objective decreased by Barclays from $37.00 to $29.00 in a research note published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other brokerages also recently weighed in on CFLT. Guggenheim raised their target price on shares of Confluent from $35.00 […] - 2025-04-22 02:54:45

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