Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,398,931
+$1,077,851 QoQ
Shares Held
20,972
-40.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#384
of 1,100 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $12,238,660 across 8 Electronic Components names. FLEX ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
15,972 | $4,079,727 | |
| 2 | FLEX |
Flex Ltd.
This page
|
20,972 | $3,398,931 | |
| 3 | CLS |
Celestica Inc
|
3,721 | $1,357,420 | |
| 4 | SANM |
Sanmina Corp
|
4,449 | $1,125,952 | |
| 5 | JBL |
Jabil Inc
|
2,775 | $1,069,706 | |
| 6 | TEL |
TE Connectivity plc
|
4,375 | $882,043 | |
| 7 | FN |
Fabrinet
|
578 | $324,881 | |
| 8 | APH |
Amphenol Corp /De/
|
77,136 | $0 |
All Filings in FLEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,931 | 20,972 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,321,080 | 35,458 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,262,003 | 37,438 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,207,671 | 38,083 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,569,831 | 51,479 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,179,433 | 35,654 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $765,457 | 19,939 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $536,884 | 16,060 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||