Cetera Trust Company’s Flex FLEX Stock Holding History

Cetera Trust Company’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	$1.47M	Hold	9,050	–	–	0.74%	37
2026 Q1	$592K	Sell	9,050 -550	-6%	-$35.2K	0.33%	61
2025 Q4	$580K	Hold	9,600	–	–	0.31%	62
2025 Q3	$557K	Hold	9,600	–	–	0.31%	64
2025 Q2	$479K	Hold	9,600	–	–	0.29%	66
2025 Q1	$318K	Hold	9,600	–	–	0.2%	90
2024 Q4	$369K	Hold	9,600	–	–	0.24%	71
2024 Q3	$321K	Sell	9,600 -120	-1%	-$3.69K	0.2%	98
2024 Q2	$287K	Sell	9,720 -280	-3%	-$8.38K	0.18%	100
2024 Q1	$286K	Sell	10,000 -3,270	-25%	-$85.8K	0.17%	104
2023 Q4	$305K	Buy	+13,270	New	+$266K	0.19%	92

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cetera Trust Company's FLEX Position: Q2 2026 in Review

Cetera Trust Company held its Flex (FLEX) position steady in Q2 2026 at 9,050 shares worth $1.47M. The position accounts for 0.74% of the portfolio, ranked #37.

Cetera Trust Company first reported a position in FLEX in Q4 2023 and has held it in 11 quarters since. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Cetera Trust Company held 9,050 shares of Flex worth $1.47M as of Q2 2026.
Cetera Trust Company left its Flex share count unchanged in Q2 2026.
Flex made up 0.74% of Cetera Trust Company's portfolio in Q2 2026, its #37 holding.
Cetera Trust Company first reported a position in Flex in Q4 2023 and has held it in 11 quarters since.
1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.