Kera Capital Partners’s flyExclusive FLYX Stock Holding History

Kera Capital 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
2025 Q4	–	Sell	-35,000	Closed	-$173K	–	565
2025 Q3	$173K	Buy	+35,000	New	+$120K	0.03%	407

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kera Capital Partners's FLYX Position: Q4 2025 in Review

Kera Capital Partners sold out of flyExclusive (FLYX) in Q4 2025, closing a stake of 35,000 shares — an estimated $173K sold.

Kera Capital Partners first reported a position in FLYX in Q3 2025 and held it in 1 quarter. The position peaked at $173K in Q3 2025. 42 funds tracked by Wall St. Rank hold FLYX as of Q4 2025.

Kera Capital Partners reported no remaining flyExclusive position as of Q4 2025 after selling out during the quarter.
Kera Capital Partners sold 35,000 flyExclusive shares in Q4 2025, an estimated $173K.
Kera Capital Partners first reported a position in flyExclusive in Q3 2025 and held it in 1 quarter.
Kera Capital Partners's flyExclusive position peaked at $173K in Q3 2025.
42 funds tracked by Wall St. Rank held flyExclusive as of Q4 2025.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.