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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
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Omega Flex (OFLX) stake by 9% in Q1 2026, selling an estimated $26.2K and leaving 8,041 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Exchange Traded Concepts first reported a position in OFLX in Q3 2024 and has held it in 6 quarters since. The position peaked at $298K in Q3 2024. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • Exchange Traded Concepts held 8,041 shares of Omega Flex worth $250K as of Q1 2026.
  • Exchange Traded Concepts sold 797 Omega Flex shares in Q1 2026, an estimated $26.2K.
  • Omega Flex made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1128 holding.
  • Exchange Traded Concepts first reported a position in Omega Flex in Q3 2024 and has held it in 6 quarters since.
  • Exchange Traded Concepts's Omega Flex position peaked at $298K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

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