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CreativeOne Wealth’s Flex FLEX Stock Holding History

CreativeOne 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 		$3.4M Sell
20,972
-14,486
-41% -$1.76M 0.07% 261
2026
Q1 		$2.32M Sell
35,458
-1,980
-5% -$127K 0.05% 320
2025
Q4 		$2.26M Sell
37,438
-645
-2% -$39.8K 0.05% 312
2025
Q3 		$2.21M Sell
38,083
-13,396
-26% -$712K 0.05% 313
2025
Q2 		$2.57M Buy
51,479
+15,825
+44% +$617K 0.07% 280
2025
Q1 		$1.18M Buy
35,654
+15,715
+79% +$616K 0.04% 430
2024
Q4 		$765K Buy
19,939
+3,879
+24% +$144K 0.02% 559
2024
Q3 		$537K Buy
+16,060
New +$494K 0.02% 610

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

CreativeOne Wealth's FLEX Position: Q2 2026 in Review

CreativeOne Wealth reduced its Flex (FLEX) stake by 41% in Q2 2026, selling an estimated $1.76M and leaving 20,972 shares worth $3.4M. The position accounts for 0.07% of the portfolio, ranked #261.

CreativeOne Wealth first reported a position in FLEX in Q3 2024 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • CreativeOne Wealth held 20,972 shares of Flex worth $3.4M as of Q2 2026.
  • CreativeOne Wealth sold 14,486 Flex shares in Q2 2026, an estimated $1.76M.
  • Flex made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #261 holding.
  • CreativeOne Wealth first reported a position in Flex in Q3 2024 and has held it in 8 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.