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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
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

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

Exchange Traded Concepts's FLEX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Flex (FLEX) stake by 8.6% in Q2 2026, buying an estimated $387K and bringing the position to 40,265 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #436.

Exchange Traded Concepts first reported a position in FLEX in Q4 2020 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Exchange Traded Concepts held 40,265 shares of Flex worth $6.53M as of Q2 2026.
  • Exchange Traded Concepts bought 3,194 Flex shares in Q2 2026, an estimated $387K.
  • Flex made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #436 holding.
  • Exchange Traded Concepts first reported a position in Flex in Q4 2020 and has held it in 8 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.