ALPS Advisors’s Flex FLEX Stock Holding History

ALPS Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,322	Closed	-$515K	–	1073
2025 Q2	$515K	Buy	10,322 +125	+1%	+$4.87K	﹤0.01%	628
2025 Q1	$337K	Sell	10,197 -1,753	-15%	-$68.7K	﹤0.01%	847
2024 Q4	$459K	Hold	11,950	–	–	﹤0.01%	634
2024 Q3	$399K	Buy	+11,950	New	+$367K	﹤0.01%	653

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ALPS Advisors's FLEX Position: Q3 2025 in Review

ALPS Advisors sold out of Flex (FLEX) in Q3 2025, closing a stake of 10,322 shares — an estimated $515K sold.

ALPS Advisors first reported a position in FLEX in Q3 2024 and held it in 4 quarters. The position peaked at $515K in Q2 2025. 697 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

ALPS Advisors reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
ALPS Advisors sold 10,322 Flex shares in Q3 2025, an estimated $515K.
ALPS Advisors first reported a position in Flex in Q3 2024 and held it in 4 quarters.
ALPS Advisors's Flex position peaked at $515K in Q2 2025.
697 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.