Northern Trust
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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
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 $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust's FLYX Position: Q1 2026 in Review

Northern Trust increased its flyExclusive (FLYX) stake by 19% in Q1 2026, buying an estimated $21.2K and bringing the position to 45,027 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4104.

Northern Trust first reported a position in FLYX in Q3 2025 and has held it in 3 quarters since. The position peaked at $176K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Northern Trust held 45,027 shares of flyExclusive worth $102K as of Q1 2026.
  • Northern Trust bought 7,322 flyExclusive shares in Q1 2026, an estimated $21.2K.
  • flyExclusive made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4104 holding.
  • Northern Trust first reported a position in flyExclusive in Q3 2025 and has held it in 3 quarters since.
  • Northern Trust's flyExclusive position peaked at $176K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.