Root Financial Partners’s flyExclusive FLYX Stock Holding History

Root Financial Partners’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	$52	Buy	+23	New	+$66	﹤0.01%	3372

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Root Financial Partners's FLYX Position: Q1 2026 in Review

Root Financial Partners opened a new position in flyExclusive (FLYX) in Q1 2026: 23 shares worth $52. The stake represents ﹤0.01% of the portfolio and ranks #3372 among its holdings.

55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

Root Financial Partners held 23 shares of flyExclusive worth $52 as of Q1 2026.
flyExclusive was a new Root Financial Partners position in Q1 2026.
flyExclusive made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #3372 holding.
55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.