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Keel Point’s flyExclusive FLYX Stock Holding History

Keel Point’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 		$38.2K Buy
19,102
+628
+3% +$1.46K ﹤0.01% 513
2026
Q1 		$41.8K Buy
+18,474
New +$53.4K ﹤0.01% 461

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

Keel Point's FLYX Position: Q2 2026 in Review

Keel Point increased its flyExclusive (FLYX) stake by 3.4% in Q2 2026, buying an estimated $1.46K and bringing the position to 19,102 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Keel Point first reported a position in FLYX in Q1 2026 and has held it in 2 quarters since. The position peaked at $41.8K in Q1 2026. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Keel Point held 19,102 shares of flyExclusive worth $38.2K as of Q2 2026.
  • Keel Point bought 628 flyExclusive shares in Q2 2026, an estimated $1.46K.
  • flyExclusive made up ﹤0.01% of Keel Point's portfolio in Q2 2026, its #513 holding.
  • Keel Point first reported a position in flyExclusive in Q1 2026 and has held it in 2 quarters since.
  • Keel Point's flyExclusive position peaked at $41.8K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.