LPL Financial
FLYX icon

LPL Financial’s flyExclusive FLYX Stock Holding History

LPL Financial’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
Q3 		$1.19M Buy
976,147
+860,147
+742% +$1.11M ﹤0.01% 4349
2026
Q2 		$232K Buy
116,000
+20,000
+21% +$46.4K ﹤0.01% 5654
2026
Q1 		$217K Buy
96,000
+45,000
+88% +$130K ﹤0.01% 5444
2025
Q4 		$210K Hold
51,000
– – ﹤0.01% 5417
2025
Q3 		$252K Buy
51,000
+29,261
+135% +$100K ﹤0.01% 5184
2025
Q2 		$42.4K Buy
+21,739
New +$62.6K ﹤0.01% 5382

Other funds holding FLYX

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial's FLYX Position: Q3 2026 in Review

LPL Financial increased its flyExclusive (FLYX) stake by 742% in Q3 2026, buying an estimated $1.11M and bringing the position to 976,147 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4349.

LPL Financial first reported a position in FLYX in Q2 2025 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold FLYX as of Q3 2026.

  • LPL Financial held 976,147 shares of flyExclusive worth $1.19M as of Q3 2026.
  • LPL Financial bought 860,147 flyExclusive shares in Q3 2026, an estimated $1.11M.
  • flyExclusive made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4349 holding.
  • LPL Financial first reported a position in flyExclusive in Q2 2025 and has held it in 6 quarters since.
  • 47 funds tracked by Wall St. Rank held flyExclusive as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.