IAA
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Independent Advisor Alliance’s flyExclusive FLYX Stock Holding History

Independent Advisor Alliance’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
2024
Q4 		– Sell
-25,000
Closed -$74.5K – 1355
2024
Q3 		$74.5K Hold
25,000
– – ﹤0.01% 686
2024
Q2 		$101K Sell
25,000
-18,000
-42% -$88.2K ﹤0.01% 682
2024
Q1 		$186K Buy
+43,000
New +$424K 0.01% 663

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Independent Advisor Alliance's FLYX Position: Q4 2024 in Review

Independent Advisor Alliance sold out of flyExclusive (FLYX) in Q4 2024, closing a stake of 25,000 shares — an estimated $74.5K sold.

Independent Advisor Alliance first reported a position in FLYX in Q1 2024 and held it in 3 quarters. The position peaked at $186K in Q1 2024. 22 funds tracked by Wall St. Rank hold FLYX as of Q4 2024.

  • Independent Advisor Alliance reported no remaining flyExclusive position as of Q4 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 25,000 flyExclusive shares in Q4 2024, an estimated $74.5K.
  • Independent Advisor Alliance first reported a position in flyExclusive in Q1 2024 and held it in 3 quarters.
  • Independent Advisor Alliance's flyExclusive position peaked at $186K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q4 2024.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.