EP
FLYX icon

Essential Partners’s flyExclusive FLYX Stock Holding History

Essential 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 		$132 Sell
66
-392
-86% -$910 ﹤0.01% 2707
2026
Q1 		$1.03K Buy
+458
New +$1.32K ﹤0.01% 2238

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

Essential Partners's FLYX Position: Q2 2026 in Review

Essential Partners reduced its flyExclusive (FLYX) stake by 86% in Q2 2026, selling an estimated $910 and leaving 66 shares worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Essential Partners first reported a position in FLYX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.03K in Q1 2026. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Essential Partners held 66 shares of flyExclusive worth $132 as of Q2 2026.
  • Essential Partners sold 392 flyExclusive shares in Q2 2026, an estimated $910.
  • flyExclusive made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2707 holding.
  • Essential Partners first reported a position in flyExclusive in Q1 2026 and has held it in 2 quarters since.
  • Essential Partners's flyExclusive position peaked at $1.03K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.