SBI Securities’s flyExclusive FLYX Stock Holding History

SBI Securities’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 Q3	$139	Buy	114 +11	+11%	+$14	﹤0.01%	3502
2026 Q2	$206	Hold	103	–	–	﹤0.01%	3316
2026 Q1	$233	Hold	103	–	–	﹤0.01%	3167
2025 Q4	$423	Hold	103	–	–	﹤0.01%	2931
2025 Q3	$509	Hold	103	–	–	﹤0.01%	2954
2025 Q2	$201	Hold	103	–	–	﹤0.01%	3303
2025 Q1	$320	Hold	103	–	–	﹤0.01%	3042
2024 Q4	$324	Buy	+103	New	+$247	﹤0.01%	3055

Other funds holding FLYX

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SBI Securities's FLYX Position: Q3 2026 in Review

SBI Securities increased its flyExclusive (FLYX) stake by 11% in Q3 2026, buying an estimated $14 and bringing the position to 114 shares worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

SBI Securities first reported a position in FLYX in Q4 2024 and has held it in 8 quarters since. The position peaked at $509 in Q3 2025. 12 funds tracked by Wall St. Rank hold FLYX as of Q3 2026.

SBI Securities held 114 shares of flyExclusive worth $139 as of Q3 2026.
SBI Securities bought 11 flyExclusive shares in Q3 2026, an estimated $14.
flyExclusive made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #3502 holding.
SBI Securities first reported a position in flyExclusive in Q4 2024 and has held it in 8 quarters since.
SBI Securities's flyExclusive position peaked at $509 in Q3 2025.
12 funds tracked by Wall St. Rank held flyExclusive as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.