Exchange Traded Concepts’s Omega Flex OFLX Stock Holding History

Exchange Traded Concepts’s Portfolio OFLX Stock Details OFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Buy	8,666 +625	+8%	+$19.4K	﹤0.01%	1279
2026 Q1	$250K	Sell	8,041 -797	-9%	-$26.2K	﹤0.01%	1128
2025 Q4	$260K	Buy	8,838 +673	+8%	+$19.2K	﹤0.01%	1130
2025 Q3	$255K	Buy	8,165 +696	+9%	+$23.6K	﹤0.01%	1160
2025 Q2	$242K	Buy	+7,469	New	+$240K	﹤0.01%	1099
2025 Q1	–	Sell	-6,776	Closed	-$284K	–	1400
2024 Q4	$284K	Buy	6,776 +804	+13%	+$39.1K	0.01%	926
2024 Q3	$298K	Buy	+5,972	New	+$294K	0.01%	888

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

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

Exchange Traded Concepts increased its Omega Flex (OFLX) stake by 7.8% in Q2 2026, buying an estimated $19.4K and bringing the position to 8,666 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Exchange Traded Concepts first reported a position in OFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $298K in Q3 2024. 110 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

Exchange Traded Concepts held 8,666 shares of Omega Flex worth $272K as of Q2 2026.
Exchange Traded Concepts bought 625 Omega Flex shares in Q2 2026, an estimated $19.4K.
Omega Flex made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1279 holding.
Exchange Traded Concepts first reported a position in Omega Flex in Q3 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's Omega Flex position peaked at $298K in Q3 2024.
110 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

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