Exchange Traded Concepts
FLEX icon

Exchange Traded Concepts’s Flex FLEX Stock Holding History

Exchange Traded Concepts’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
Q3 		$2.59M Sell
23,582
-16,683
-41% -$1.98M 0.01% 663
2026
Q2 		$6.53M Buy
40,265
+3,194
+9% +$387K 0.03% 436
2026
Q1 		$2.43M Buy
37,071
+28,186
+317% +$1.8M 0.02% 558
2025
Q4 		$537K Buy
+8,885
New +$549K ﹤0.01% 997
2023
Q3 		– Sell
-9,013
Closed -$188K – 1385
2023
Q2 		$188K Buy
9,013
+6,869
+320% +$122K ﹤0.01% 808
2023
Q1 		$37.2K Buy
2,144
+370
+21% +$6.4K ﹤0.01% 917
2022
Q4 		$28.7K Buy
+1,774
New +$26.6K ﹤0.01% 930
2022
Q3 		– Sell
-368
Closed -$4K – 1211
2022
Q2 		$4K Buy
+368
New +$4.56K ﹤0.01% 1170
2021
Q1 		– Sell
-180
Closed -$2K – 1080
2020
Q4 		$2K Buy
+180
New +$2.08K ﹤0.01% 980

Other funds holding FLEX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
BG Investment Services
BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Exchange Traded Concepts's FLEX Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Flex (FLEX) stake by 41% in Q3 2026, selling an estimated $1.98M and leaving 23,582 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #663.

Exchange Traded Concepts first reported a position in FLEX in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.53M in Q2 2026. 298 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

  • Exchange Traded Concepts held 23,582 shares of Flex worth $2.59M as of Q3 2026.
  • Exchange Traded Concepts sold 16,683 Flex shares in Q3 2026, an estimated $1.98M.
  • Flex made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #663 holding.
  • Exchange Traded Concepts first reported a position in Flex in Q4 2020 and has held it in 9 quarters since.
  • Exchange Traded Concepts's Flex position peaked at $6.53M in Q2 2026.
  • 298 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.