Wood Tarver Financial Group’s Flex FLEX Stock Holding History

Wood Tarver Financial Group’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	–	Sell	-13	Closed	–	–	319
2025 Q2	$0	Hold	13	–	–	﹤0.01%	626
2025 Q1	$431	Hold	13	–	–	﹤0.01%	652
2024 Q4	$0	Buy	+13	New	+$481	﹤0.01%	657

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

Wood Tarver Financial Group's FLEX Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Flex (FLEX) in Q3 2025, closing a stake of 13 shares.

Wood Tarver Financial Group first reported a position in FLEX in Q4 2024 and held it in 3 quarters. The position peaked at $431 in Q1 2025. 697 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

Wood Tarver Financial Group reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
Wood Tarver Financial Group sold 13 Flex shares in Q3 2025.
Wood Tarver Financial Group first reported a position in Flex in Q4 2024 and held it in 3 quarters.
Wood Tarver Financial Group's Flex position peaked at $431 in Q1 2025.
697 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.