GTS Securities’s Flex FLEX Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-22,028	Closed	-$506K	–	4043
2023 Q4	$506K	Buy	22,028 +5,573	+34%	+$112K	﹤0.01%	2787
2023 Q3	$335K	Buy	+16,455	New	+$333K	﹤0.01%	2975

Other funds holding FLEX

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LAM

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

GTS Securities's FLEX Position: Q4 2024 in Review

GTS Securities sold out of Flex (FLEX) in Q4 2024, closing a stake of 10,378 shares — an estimated $347K sold.

GTS Securities first reported a position in FLEX in Q2 2023 and held it in 6 quarters. The position peaked at $1.63M in Q4 2023. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

GTS Securities reported no remaining Flex position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 10,378 Flex shares in Q4 2024, an estimated $347K.
GTS Securities first reported a position in Flex in Q2 2023 and held it in 6 quarters.
GTS Securities's Flex position peaked at $1.63M in Q4 2023.
570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.