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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
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

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

SBI Securities's FLYX Position: Q2 2026 in Review

SBI Securities held its flyExclusive (FLYX) position steady in Q2 2026 at 103 shares worth $206. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

SBI Securities first reported a position in FLYX in Q4 2024 and has held it in 7 quarters since. The position peaked at $509 in Q3 2025. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • SBI Securities held 103 shares of flyExclusive worth $206 as of Q2 2026.
  • SBI Securities left its flyExclusive share count unchanged in Q2 2026.
  • flyExclusive made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3316 holding.
  • SBI Securities first reported a position in flyExclusive in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's flyExclusive position peaked at $509 in Q3 2025.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.