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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
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

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

Exchange Traded Concepts's FLEX Position: Q1 2026 in Review

Exchange Traded Concepts increased its Flex (FLEX) stake by 317% in Q1 2026, buying an estimated $1.8M and bringing the position to 37,071 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #558.

Exchange Traded Concepts first reported a position in FLEX in Q4 2020 and has held it in 7 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Exchange Traded Concepts held 37,071 shares of Flex worth $2.43M as of Q1 2026.
  • Exchange Traded Concepts bought 28,186 Flex shares in Q1 2026, an estimated $1.8M.
  • Flex made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #558 holding.
  • Exchange Traded Concepts first reported a position in Flex in Q4 2020 and has held it in 7 quarters since.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.