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Coldstream Capital Management’s flyExclusive FLYX Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-216
Closed -$672 – 1886
2025
Q1 		$672 Buy
+216
New +$705 ﹤0.01% 3275

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $377B AUM 19.32% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Coldstream Capital Management's FLYX Position: Q2 2025 in Review

Coldstream Capital Management sold out of flyExclusive (FLYX) in Q2 2025, closing a stake of 216 shares — an estimated $672 sold.

Coldstream Capital Management first reported a position in FLYX in Q1 2025 and held it in 1 quarter. The position peaked at $672 in Q1 2025. 22 funds tracked by Wall St. Rank hold FLYX as of Q2 2025.

  • Coldstream Capital Management reported no remaining flyExclusive position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 216 flyExclusive shares in Q2 2025, an estimated $672.
  • Coldstream Capital Management first reported a position in flyExclusive in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's flyExclusive position peaked at $672 in Q1 2025.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.