Entrust Global Partners’s flyExclusive FLYX Stock Holding History

Entrust Global Partners’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	$48.4M	Hold	24,215,366	–	–	9.42%	3
2026 Q1	$54.7M	Hold	24,215,366	–	–	12.01%	2
2025 Q4	$99.5M	Buy	24,215,366 +10,263,654	+74%	+$37.7M	20.19%	2
2025 Q3	$68.9M	Hold	13,951,712	–	–	13.8%	2
2025 Q2	$27.2M	Hold	13,951,712	–	–	5.03%	3
2025 Q1	$43.4M	Hold	13,951,712	–	–	8.82%	3
2024 Q4	$43.9M	Hold	13,951,712	–	–	34.68%	2
2024 Q3	$41.6M	Hold	13,951,712	–	–	28.44%	2
2024 Q2	$56.2M	Hold	13,951,712	–	–	22.4%	1
2024 Q1	$60.3M	Hold	13,951,712	–	–	28.14%	1
2023 Q4	$76.7M	Buy	+13,951,712	New	+$147M	29.16%	1

Other funds holding FLYX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Entrust Global Partners's FLYX Position: Q2 2026 in Review

Entrust Global Partners held its flyExclusive (FLYX) position steady in Q2 2026 at 24,215,366 shares worth $48.4M. The position accounts for 9.42% of the portfolio, ranked #3.

Entrust Global Partners first reported a position in FLYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $99.5M in Q4 2025. 60 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

Entrust Global Partners held 24,215,366 shares of flyExclusive worth $48.4M as of Q2 2026.
Entrust Global Partners left its flyExclusive share count unchanged in Q2 2026.
flyExclusive made up 9.42% of Entrust Global Partners's portfolio in Q2 2026, its #3 holding.
Entrust Global Partners first reported a position in flyExclusive in Q4 2023 and has held it in 11 quarters since.
Entrust Global Partners's flyExclusive position peaked at $99.5M in Q4 2025.
60 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Entrust Global Partners's 13F filing for Q2 2026, filed 14 Aug 2026.