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Axxcess Wealth Management’s flyExclusive FLYX Stock Holding History

Axxcess Wealth Management’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 		$242K Buy
+120,750
New +$280K ﹤0.01% 936
2026
Q1 		– Sell
-38,750
Closed -$159K – 611
2025
Q4 		$159K Buy
38,750
+1,000
+3% +$3.67K ﹤0.01% 1007
2025
Q3 		$186K Buy
37,750
+3,750
+11% +$12.8K ﹤0.01% 897
2025
Q2 		$66.3K Buy
34,000
+18,960
+126% +$54.6K ﹤0.01% 873
2025
Q1 		$46.8K Buy
+15,040
New +$49.1K ﹤0.01% 838

Other funds holding FLYX

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
VCM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axxcess Wealth Management's FLYX Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in flyExclusive (FLYX) in Q2 2026: 120,750 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FLYX as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FLYX in Q1 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Axxcess Wealth Management held 120,750 shares of flyExclusive worth $242K as of Q2 2026.
  • flyExclusive was a new Axxcess Wealth Management position in Q2 2026.
  • flyExclusive made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #936 holding.
  • Axxcess Wealth Management first reported a position in flyExclusive in Q1 2025 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.