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IEQ Capital’s flyExclusive FLYX Stock Holding History

IEQ Capital’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 		$20.1K Buy
+10,042
New +$23.3K ﹤0.01% 2001

Other funds holding FLYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IEQ Capital's FLYX Position: Q2 2026 in Review

IEQ Capital opened a new position in flyExclusive (FLYX) in Q2 2026: 10,042 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #2001 among its holdings.

31 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • IEQ Capital held 10,042 shares of flyExclusive worth $20.1K as of Q2 2026.
  • flyExclusive was a new IEQ Capital position in Q2 2026.
  • flyExclusive made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #2001 holding.
  • 31 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.