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Strait & Sound Wealth Management’s Flexible Solutions FSI Stock Holding History

Strait & Sound Wealth Management’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.8K Hold
14,228
– – 0.03% 164
2026
Q1 		$76.8K Buy
14,228
+2,500
+21% +$14.4K 0.03% 170
2025
Q4 		$78.9K Buy
11,728
+1,600
+16% +$12.6K 0.03% 149
2025
Q3 		$97.6K Hold
10,128
– – 0.04% 148
2025
Q2 		$49.1K Buy
+10,128
New +$42.4K 0.02% 145

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Strait & Sound Wealth Management's FSI Position: Q2 2026 in Review

Strait & Sound Wealth Management held its Flexible Solutions (FSI) position steady in Q2 2026 at 14,228 shares worth $94.8K. The position accounts for 0.03% of the portfolio, ranked #164.

Strait & Sound Wealth Management first reported a position in FSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $97.6K in Q3 2025. 30 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

  • Strait & Sound Wealth Management held 14,228 shares of Flexible Solutions worth $94.8K as of Q2 2026.
  • Strait & Sound Wealth Management left its Flexible Solutions share count unchanged in Q2 2026.
  • Flexible Solutions made up 0.03% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Strait & Sound Wealth Management first reported a position in Flexible Solutions in Q2 2025 and has held it in 5 quarters since.
  • Strait & Sound Wealth Management's Flexible Solutions position peaked at $97.6K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.