Fluent Financial LLC

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Assets, Funds, Holdings

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Fluent Financial LLC
CRD #170041
SEC #801-78976
CIK #0001460329, 0001722283
AUM $297.1 M (2025-03-25)
Employees 9 (67% Investors, 56% Brokers)
Phone972-852-4800
Address14800 Landmark Blvd
Dallas, TX 75254
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
3002401801206002011201620212026
CIK Period
0001460329 0001722283
Sector Form 13F Holdings Value ($M)
Apple Inc 8.9
JDcom Inc 4.9
Gilead Sciences Inc 4.5
Molson Coors Brewing Co 4.4
Fidelity National Information Services Inc 4.4
Abbott Laboratories 4.3
Horton D R Inc /DE/ 3.8
Super Micro Computer Inc 2.8
Procter & Gamble Co 2.7
Abercrombie & Fitch Co /DE/ 2.2
Ecolab Inc 2.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 235 35.7
(b) Individuals (high net worth individuals) 191 260.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 6 0.8
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,047 297.1
By Discretionary
Discretionary 1,047 297.1
Non-Discretionary 0 0.0
Total 1,047 297.1
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 296.7
Total 1,047 297.1
EDGAR Form CIK 2011 - 2025
10-K [0001460329]
10-Q [0001460329]
3 [0001460329]
4 [0001460329]
5 [0001460329]
6-K [0001460329]
8-K [0001460329]
D [0001460329]
SC 13D [0001460329]
SC 13G [0001460329]
13F-HR [0001722283]
Form 13D/13G Filer Form 13D/13G Subject Filed
Global Value Investment Corp Fluent Inc [2023-11-16]
Tieton Capital Management LLC Fluent Inc [2023-01-25]
Wellington Management Group LLP Fluent Inc [2021-02-03]
Wellington Trust Co N A Fluent Inc [2021-02-03]
Wellington Trust Company National Association Multiple Common Trust Funds Trust Micro Cap Equity Portfolio Fluent Inc [2020-08-24]
Wellington Management Group LLP Fluent Inc [2019-02-12]
Wellington Trust Co N A Fluent Inc [2019-02-12]
Wellington Trust Company National Association Multiple Common Trust Funds Trust Micro Cap Equity Portfolio Fluent Inc [2018-10-22]
JB Capital Partners LP Fluent Inc [2018-10-22]
Brauser Michael IDI Inc [2016-03-29]
View All
Form 3/4/5 Subject 2011 - 2025
Conlin Matthew
Fluent, Inc.
Patrick Donald Huntley
Schulke Ryan
Mathis Donald H
Pfenniger Richard C Jr
Geygan James
Shattuck Kohn Barbara
Graff David Allen
Global Value Investment Corp
View All
Comparable Firms State AUM ($B)
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Parkview US LLC
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Maripau Wealth Management LLC
IN 0.3
JDM Financial Group LLC
0.3
Christy Capital Management Inc
GA 0.3
4J Wealth Management LLC
VA 0.3
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