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FLYX — FLYEXCLUSIVE INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $5.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Third Point history | Q2 2026 | 1.02M | $2.04M | 0.05% | Hold |
| BlackRock Inc history | Q2 2026 | 647.40K | $1.29M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 163.22K | $670.82K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 308.45K | $616.91K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 102.84K | $205.68K | 0.00% | Add |
| Millennium Management history | Q2 2025 | 96.83K | $188.82K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 67.40K | $134.80K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 21.67K | $89.07K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 32.54K | $65.08K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 18.50K | $41.81K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 20.80K | $41.59K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 13.10K | $26.20K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 12.85K | $25.70K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 12.04K | $24.09K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 5.34K | $21.95K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.01K | $20.01K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 6.99K | $13.97K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.52K | $13.03K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.90K | $11.67K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.46K | $10.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.23K | $2.45K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 738 | $1.47K | 0.00% | Hold |