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
Q2 		$5.84K Sell
2,918
-829
-22% -$1.92K ﹤0.01% 4760
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 $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

Barclays's FLYX Position: Q2 2026 in Review

Barclays reduced its flyExclusive (FLYX) stake by 22% in Q2 2026, selling an estimated $1.92K and leaving 2,918 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #4760.

Barclays first reported a position in FLYX in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.04M in Q3 2022. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Barclays held 2,918 shares of flyExclusive worth $5.84K as of Q2 2026.
  • Barclays sold 829 flyExclusive shares in Q2 2026, an estimated $1.92K.
  • flyExclusive made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4760 holding.
  • Barclays first reported a position in flyExclusive in Q1 2022 and has held it in 9 quarters since.
  • Barclays's flyExclusive position peaked at $5.04M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.