AIP
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Ameritas Investment Partners’s flyExclusive FLYX Stock Holding History

Ameritas Investment Partners’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
Q2 		$870 Hold
435
– – ﹤0.01% 3163
2026
Q1 		$983 Hold
435
– – ﹤0.01% 3089
2025
Q4 		$1.79K Hold
435
– – ﹤0.01% 3096
2025
Q3 		$2.15K Buy
+435
New +$1.49K ﹤0.01% 3114

Other funds holding FLYX

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Ameritas Investment Partners's FLYX Position: Q2 2026 in Review

Ameritas Investment Partners held its flyExclusive (FLYX) position steady in Q2 2026 at 435 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Ameritas Investment Partners first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.15K in Q3 2025. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Ameritas Investment Partners held 435 shares of flyExclusive worth $870 as of Q2 2026.
  • Ameritas Investment Partners left its flyExclusive share count unchanged in Q2 2026.
  • flyExclusive made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #3163 holding.
  • Ameritas Investment Partners first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • Ameritas Investment Partners's flyExclusive position peaked at $2.15K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.