Deutsche Bank
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Deutsche Bank’s flyExclusive FLYX Stock Holding History

Deutsche Bank’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 		$24.1K Buy
12,045
+405
+3% +$940 ﹤0.01% 3599
2026
Q1 		$26.3K Hold
11,640
– – ﹤0.01% 3522
2025
Q4 		$47.8K Buy
11,640
+852
+8% +$3.13K ﹤0.01% 3460
2025
Q3 		$53.3K Buy
+10,788
New +$36.9K ﹤0.01% 3430
2023
Q2 		– Sell
-200
Closed -$2.04K – 3845
2023
Q1 		$2.04K Buy
+200
New +$2.02K ﹤0.01% 3859

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

Deutsche Bank's FLYX Position: Q2 2026 in Review

Deutsche Bank increased its flyExclusive (FLYX) stake by 3.5% in Q2 2026, buying an estimated $940 and bringing the position to 12,045 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Deutsche Bank first reported a position in FLYX in Q1 2023 and has held it in 5 quarters since. The position peaked at $53.3K in Q3 2025. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Deutsche Bank held 12,045 shares of flyExclusive worth $24.1K as of Q2 2026.
  • Deutsche Bank bought 405 flyExclusive shares in Q2 2026, an estimated $940.
  • flyExclusive made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3599 holding.
  • Deutsche Bank first reported a position in flyExclusive in Q1 2023 and has held it in 5 quarters since.
  • Deutsche Bank's flyExclusive position peaked at $53.3K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.