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Provenance Wealth Advisors’s Flex FLEX Stock Holding History

Provenance 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
2025
Q2 		– Sell
-100
Closed -$3.31K – 466
2025
Q1 		$3.31K Hold
100
– – ﹤0.01% 373
2024
Q4 		$3.84K Hold
100
– – ﹤0.01% 382
2024
Q3 		$3.34K Hold
100
– – ﹤0.01% 424
2024
Q2 		$2.95K Hold
100
– – ﹤0.01% 351
2024
Q1 		$2.86K Sell
100
-33
-25% -$866 ﹤0.01% 375
2023
Q4 		$3.05K Buy
+133
New +$2.66K ﹤0.01% 403

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Provenance Wealth Advisors's FLEX Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Flex (FLEX) in Q2 2025, closing a stake of 100 shares — an estimated $3.31K sold.

Provenance Wealth Advisors first reported a position in FLEX in Q4 2023 and held it in 6 quarters. The position peaked at $3.84K in Q4 2024. 647 funds tracked by Wall St. Rank hold FLEX as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Flex position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 100 Flex shares in Q2 2025, an estimated $3.31K.
  • Provenance Wealth Advisors first reported a position in Flex in Q4 2023 and held it in 6 quarters.
  • Provenance Wealth Advisors's Flex position peaked at $3.84K in Q4 2024.
  • 647 funds tracked by Wall St. Rank held Flex as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.