Allworth Financial’s flyExclusive FLYX Stock Holding History

Allworth Financial’s Portfolio FLYX Stock Details FLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229	Buy	101 +100	+10,000%	+$289	﹤0.01%	4903
2025 Q4	$5	Buy	+1	New	+$4	﹤0.01%	4983

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Allworth Financial's FLYX Position: Q1 2026 in Review

Allworth Financial increased its flyExclusive (FLYX) stake by 10,000% in Q1 2026, buying an estimated $289 and bringing the position to 101 shares worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #4903.

Allworth Financial first reported a position in FLYX in Q4 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

Allworth Financial held 101 shares of flyExclusive worth $229 as of Q1 2026.
Allworth Financial bought 100 flyExclusive shares in Q1 2026, an estimated $289.
flyExclusive made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4903 holding.
Allworth Financial first reported a position in flyExclusive in Q4 2025 and has held it in 2 quarters since.
55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.