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Rothschild Investment LLC’s flyExclusive FLYX Stock Holding History

Rothschild Investment LLC’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 		$36 Buy
18
+2
+13% +$5 ﹤0.01% 3576
2026
Q1 		$36 Buy
16
+15
+1,500% +$43 ﹤0.01% 3500
2025
Q4 		$4 Buy
+1
New +$4 ﹤0.01% 3405

Other funds holding FLYX

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Rothschild Investment LLC's FLYX Position: Q2 2026 in Review

Rothschild Investment LLC increased its flyExclusive (FLYX) stake by 13% in Q2 2026, buying an estimated $5 and bringing the position to 18 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Rothschild Investment LLC first reported a position in FLYX in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Rothschild Investment LLC held 18 shares of flyExclusive worth $36 as of Q2 2026.
  • Rothschild Investment LLC bought 2 flyExclusive shares in Q2 2026, an estimated $5.
  • flyExclusive made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3576 holding.
  • Rothschild Investment LLC first reported a position in flyExclusive in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.