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
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

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
VCM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial's FLYX Position: Q2 2026 in Review

LPL Financial increased its flyExclusive (FLYX) stake by 21% in Q2 2026, buying an estimated $46.4K and bringing the position to 116,000 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #5654.

LPL Financial first reported a position in FLYX in Q2 2025 and has held it in 5 quarters since. The position peaked at $252K in Q3 2025. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • LPL Financial held 116,000 shares of flyExclusive worth $232K as of Q2 2026.
  • LPL Financial bought 20,000 flyExclusive shares in Q2 2026, an estimated $46.4K.
  • flyExclusive made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5654 holding.
  • LPL Financial first reported a position in flyExclusive in Q2 2025 and has held it in 5 quarters since.
  • LPL Financial's flyExclusive position peaked at $252K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.