Northern Trust
FLYX icon

Northern Trust’s flyExclusive FLYX Stock Holding History

Northern Trust’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 		$206K Buy
102,841
+57,814
+128% +$134K ﹤0.01% 3923
2026
Q1 		$102K Buy
45,027
+7,322
+19% +$21.2K ﹤0.01% 4104
2025
Q4 		$155K Buy
37,705
+2,100
+6% +$7.71K ﹤0.01% 4048
2025
Q3 		$176K Buy
+35,605
New +$122K ﹤0.01% 4020

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Northern Trust's FLYX Position: Q2 2026 in Review

Northern Trust increased its flyExclusive (FLYX) stake by 128% in Q2 2026, buying an estimated $134K and bringing the position to 102,841 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Northern Trust first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Northern Trust held 102,841 shares of flyExclusive worth $206K as of Q2 2026.
  • Northern Trust bought 57,814 flyExclusive shares in Q2 2026, an estimated $134K.
  • flyExclusive made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3923 holding.
  • Northern Trust first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.