LFAS
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Level Four Advisory Services’s flyExclusive FLYX Stock Holding History

Level Four Advisory Services’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
Q2 		– Sell
-11,188
Closed -$34.8K – 800
2025
Q1 		$34.8K Buy
+11,188
New +$36.5K ﹤0.01% 747

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Level Four Advisory Services's FLYX Position: Q2 2025 in Review

Level Four Advisory Services sold out of flyExclusive (FLYX) in Q2 2025, closing a stake of 11,188 shares — an estimated $34.8K sold.

Level Four Advisory Services first reported a position in FLYX in Q1 2025 and held it in 1 quarter. The position peaked at $34.8K in Q1 2025. 22 funds tracked by Wall St. Rank hold FLYX as of Q2 2025.

  • Level Four Advisory Services reported no remaining flyExclusive position as of Q2 2025 after selling out during the quarter.
  • Level Four Advisory Services sold 11,188 flyExclusive shares in Q2 2025, an estimated $34.8K.
  • Level Four Advisory Services first reported a position in flyExclusive in Q1 2025 and held it in 1 quarter.
  • Level Four Advisory Services's flyExclusive position peaked at $34.8K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.