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 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 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CreativeOne Wealth's FLEX Position: Q1 2026 in Review

CreativeOne Wealth reduced its Flex (FLEX) stake by 5.3% in Q1 2026, selling an estimated $127K and leaving 35,458 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #320.

CreativeOne Wealth first reported a position in FLEX in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q2 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

CreativeOne Wealth held 35,458 shares of Flex worth $2.32M as of Q1 2026.
CreativeOne Wealth sold 1,980 Flex shares in Q1 2026, an estimated $127K.
Flex made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #320 holding.
CreativeOne Wealth first reported a position in Flex in Q3 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Flex position peaked at $2.57M in Q2 2025.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.