FullCircle Wealth’s Flex FLEX Stock Holding History

FullCircle Wealth’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
2025 Q3	$309K	Hold	5,000	–	–	0.11%	194
2025 Q2	$255K	Buy	+5,000	New	+$195K	0.1%	225

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

FullCircle Wealth's FLEX Position: Q3 2025 in Review

FullCircle Wealth held its Flex (FLEX) position steady in Q3 2025 at 5,000 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #194.

FullCircle Wealth first reported a position in FLEX in Q2 2025 and has held it in 2 quarters since. 697 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

FullCircle Wealth held 5,000 shares of Flex worth $309K as of Q3 2025.
FullCircle Wealth left its Flex share count unchanged in Q3 2025.
Flex made up 0.11% of FullCircle Wealth's portfolio in Q3 2025, its #194 holding.
FullCircle Wealth first reported a position in Flex in Q2 2025 and has held it in 2 quarters since.
697 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.