Russell Investments Group
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Russell Investments Group’s flyExclusive FLYX Stock Holding History

Russell Investments Group’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 		$9.63K Sell
4,816
-14,670
-75% -$34K ﹤0.01% 3939
2026
Q1 		$44K Buy
19,486
+17,433
+849% +$50.4K ﹤0.01% 3365
2025
Q4 		$8.44K Buy
2,053
+1,608
+361% +$5.9K ﹤0.01% 3838
2025
Q3 		$2.2K Buy
+445
New +$1.52K ﹤0.01% 3995

Other funds holding FLYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Russell Investments Group's FLYX Position: Q2 2026 in Review

Russell Investments Group reduced its flyExclusive (FLYX) stake by 75% in Q2 2026, selling an estimated $34K and leaving 4,816 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

Russell Investments Group first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. The position peaked at $44K in Q1 2026. 31 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Russell Investments Group held 4,816 shares of flyExclusive worth $9.63K as of Q2 2026.
  • Russell Investments Group sold 14,670 flyExclusive shares in Q2 2026, an estimated $34K.
  • flyExclusive made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3939 holding.
  • Russell Investments Group first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • Russell Investments Group's flyExclusive position peaked at $44K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.