Fifth Third Wealth Advisors’s Flex FLEX Stock Holding History

Fifth Third Wealth Advisors’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	–	Sell	-11,397	Closed	-$746K	–	1003
2026 Q1	$746K	Buy	11,397 +2,940	+35%	+$188K	0.03%	318
2025 Q4	$511K	Sell	8,457 -20	-0.2%	-$1.24K	0.02%	385
2025 Q3	$491K	Buy	8,477 +41	+0.5%	+$2.18K	0.02%	385
2025 Q2	$421K	Buy	8,436 +27	+0.3%	+$1.05K	0.02%	410
2025 Q1	$278K	Buy	8,409 +37	+0.4%	+$1.45K	0.01%	521
2024 Q4	$321K	Buy	+8,372	New	+$310K	0.02%	460

Other funds holding FLEX

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fifth Third Wealth Advisors's FLEX Position: Q2 2026 in Review

Fifth Third Wealth Advisors sold out of Flex (FLEX) in Q2 2026, closing a stake of 11,397 shares — an estimated $746K sold.

Fifth Third Wealth Advisors first reported a position in FLEX in Q4 2024 and held it in 6 quarters. The position peaked at $746K in Q1 2026. 155 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Fifth Third Wealth Advisors reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
Fifth Third Wealth Advisors sold 11,397 Flex shares in Q2 2026, an estimated $746K.
Fifth Third Wealth Advisors first reported a position in Flex in Q4 2024 and held it in 6 quarters.
Fifth Third Wealth Advisors's Flex position peaked at $746K in Q1 2026.
155 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.