Simplex Trading’s Flux Power FLUX Stock Holding History

Simplex Trading’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$21.7K	Sell	48,069 -15,687	-25%	-$9.6K	﹤0.01%	6972
2026 Q2	$55.1K	Buy	63,756 +13,069	+26%	+$13.9K	﹤0.01%	6202
2026 Q1	$54.2K	Buy	+50,687	New	+$69.6K	﹤0.01%	5797
2025 Q4	–	Sell	-15,671	Closed	-$46.2K	–	9021
2025 Q3	$58K	Buy	+15,671	New	+$31.7K	﹤0.01%	6303
2025 Q1	–	Sell	-1,291	Closed	-$2.14K	–	8840
2024 Q4	$2K	Sell	1,291 -4,491	-78%	-$10.7K	﹤0.01%	8003
2024 Q3	$17K	Buy	5,782 +1,367	+31%	+$4.6K	﹤0.01%	6795
2024 Q2	$13K	Sell	4,415 -21,575	-83%	-$82.2K	﹤0.01%	7239
2024 Q1	$115K	Buy	25,990 +10,767	+71%	+$50K	﹤0.01%	5445
2023 Q4	$62K	Buy	15,223 +5,703	+60%	+$19.8K	﹤0.01%	5880
2023 Q3	$32K	Buy	9,520 +5,795	+156%	+$26.5K	﹤0.01%	6195
2023 Q2	$16K	Buy	+3,725	New	+$14.5K	﹤0.01%	6971
2023 Q1	–	Sell	-7,775	Closed	-$43.3K	–	9342
2022 Q4	$30K	Sell	7,775 -5,775	-43%	-$23.3K	﹤0.01%	6460
2022 Q3	$34K	Buy	13,550 +11,804	+676%	+$31.7K	﹤0.01%	6923
2022 Q2	$4K	Sell	1,746 -10,440	-86%	-$25.8K	﹤0.01%	8957
2022 Q1	$32K	Sell	12,186 -4,511	-27%	-$13.7K	﹤0.01%	7695
2021 Q4	$71K	Buy	+16,697	New	+$88.7K	﹤0.01%	6755

Other funds holding FLUX

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

MCFP

McCarley & Cook Financial Planners Cincinnati, Ohio $132M AUM 16.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Simplex Trading's FLUX Position: Q3 2026 in Review

Simplex Trading reduced its Flux Power (FLUX) stake by 25% in Q3 2026, selling an estimated $9.6K and leaving 48,069 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6972.

Simplex Trading first reported a position in FLUX in Q4 2021 and has held it in 16 quarters since. The position peaked at $115K in Q1 2024. 10 funds tracked by Wall St. Rank hold FLUX as of Q3 2026.

Simplex Trading held 48,069 shares of Flux Power worth $21.7K as of Q3 2026.
Simplex Trading sold 15,687 Flux Power shares in Q3 2026, an estimated $9.6K.
Flux Power made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #6972 holding.
Simplex Trading first reported a position in Flux Power in Q4 2021 and has held it in 16 quarters since.
Simplex Trading's Flux Power position peaked at $115K in Q1 2024.
10 funds tracked by Wall St. Rank held Flux Power as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.