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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Trust Company's FLEX Position: Q1 2026 in Review

Cetera Trust Company reduced its Flex (FLEX) stake by 5.7% in Q1 2026, selling an estimated $35.2K and leaving 9,050 shares worth $592K. The position accounts for 0.33% of the portfolio, ranked #61.

Cetera Trust Company first reported a position in FLEX in Q4 2023 and has held it in 10 quarters since. 784 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Cetera Trust Company held 9,050 shares of Flex worth $592K as of Q1 2026.
  • Cetera Trust Company sold 550 Flex shares in Q1 2026, an estimated $35.2K.
  • Flex made up 0.33% of Cetera Trust Company's portfolio in Q1 2026, its #61 holding.
  • Cetera Trust Company first reported a position in Flex in Q4 2023 and has held it in 10 quarters since.
  • 784 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.