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Ashton Thomas Private Wealth’s Flex FLEX Stock Holding History

Ashton Thomas Private Wealth’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
2026
Q2 		$2.73M Sell
16,824
-1,133
-6% -$137K 0.06% 322
2026
Q1 		$1.18M Buy
17,957
+4,150
+30% +$265K 0.03% 488
2025
Q4 		$834K Sell
13,807
-251
-2% -$15.5K 0.02% 529
2025
Q3 		$815K Buy
14,058
+9
+0.1% +$478 0.02% 519
2025
Q2 		$701K Sell
14,049
-34,289
-71% -$1.34M 0.02% 501
2025
Q1 		$1.6M Buy
48,338
+9,307
+24% +$365K 0.06% 294
2024
Q4 		$1.5M Buy
39,031
+22,238
+132% +$823K 0.06% 309
2024
Q3 		$561K Hold
16,793
– – 0.03% 423
2024
Q2 		$495K Sell
16,793
-250
-1% -$7.48K 0.03% 421
2024
Q1 		$488K Sell
17,043
-5,573
-25% -$146K 0.03% 426
2023
Q4 		$519K Sell
22,616
-1,293
-5% -$25.9K 0.03% 415
2023
Q3 		$486K Sell
23,909
-204
-0.8% -$4.13K 0.04% 399
2023
Q2 		$502K Sell
24,113
-504
-2% -$8.99K 0.04% 394
2023
Q1 		$427K Buy
24,617
+4,058
+20% +$70.2K 0.04% 377
2022
Q4 		$332K Sell
20,559
-422
-2% -$6.33K 0.03% 381
2022
Q3 		$263K Sell
20,981
-4,548
-18% -$58.1K 0.03% 402
2022
Q2 		$278K Sell
25,529
-1,053
-4% -$13K 0.03% 389
2022
Q1 		$372K Buy
26,582
+10,136
+62% +$129K 0.03% 383
2021
Q4 		$227K Buy
+16,446
New +$223K 0.02% 418

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ashton Thomas Private Wealth's FLEX Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Flex (FLEX) stake by 6.3% in Q2 2026, selling an estimated $137K and leaving 16,824 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #322.

Ashton Thomas Private Wealth first reported a position in FLEX in Q4 2021 and has held it in 19 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Ashton Thomas Private Wealth held 16,824 shares of Flex worth $2.73M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,133 Flex shares in Q2 2026, an estimated $137K.
  • Flex made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #322 holding.
  • Ashton Thomas Private Wealth first reported a position in Flex in Q4 2021 and has held it in 19 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.