Barclays
FLYX icon

Barclays’s flyExclusive FLYX Stock Holding History

Barclays’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 		$8.47K Sell
3,747
-4,693
-56% -$13.6K ﹤0.01% 4723
2025
Q4 		$34.7K Buy
8,440
+983
+13% +$3.61K ﹤0.01% 4795
2025
Q3 		$36.8K Buy
+7,457
New +$25.5K ﹤0.01% 4843
2023
Q2 		– Sell
-15,200
Closed -$155K – 4715
2023
Q1 		$155K Hold
15,200
– – ﹤0.01% 3939
2022
Q4 		$152K Sell
15,200
-500,000
-97% -$4.94M ﹤0.01% 4000
2022
Q3 		$5.04M Hold
515,200
– – 0.01% 1157
2022
Q2 		$5.01M Hold
515,200
– – ﹤0.01% 1337
2022
Q1 		$5.02M Buy
+515,200
New +$5M ﹤0.01% 1237

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Barclays's FLYX Position: Q1 2026 in Review

Barclays reduced its flyExclusive (FLYX) stake by 56% in Q1 2026, selling an estimated $13.6K and leaving 3,747 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #4723.

Barclays first reported a position in FLYX in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.04M in Q3 2022. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Barclays held 3,747 shares of flyExclusive worth $8.47K as of Q1 2026.
  • Barclays sold 4,693 flyExclusive shares in Q1 2026, an estimated $13.6K.
  • flyExclusive made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4723 holding.
  • Barclays first reported a position in flyExclusive in Q1 2022 and has held it in 8 quarters since.
  • Barclays's flyExclusive position peaked at $5.04M in Q3 2022.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

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