Schonfeld Strategic Advisors’s flyExclusive FLYX Stock Holding History

Schonfeld Strategic Advisors’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	$135K	Buy	+67,702	New	+$157K	﹤0.01%	2263
2023 Q2	–	Sell	-61,525	Closed	-$626K	–	2252
2023 Q1	$626K	Buy	61,525 +491	+0.8%	+$4.95K	0.01%	1109
2022 Q4	$609K	Buy	61,034 +33,616	+123%	+$332K	0.01%	1420
2022 Q3	$268K	Hold	27,418	–	–	﹤0.01%	2155
2022 Q2	$267K	Buy	27,418 +10,897	+66%	+$106K	﹤0.01%	1732
2022 Q1	$161K	Sell	16,521 -200	-1%	-$1.94K	﹤0.01%	2054
2021 Q4	$163K	Hold	16,721	–	–	﹤0.01%	1792
2021 Q3	$162K	Buy	+16,721	New	+$162K	﹤0.01%	1828

Other funds holding FLYX

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Schonfeld Strategic Advisors's FLYX Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in flyExclusive (FLYX) in Q2 2026: 67,702 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #2263 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in FLYX as recently as Q1 2023.

Schonfeld Strategic Advisors first reported a position in FLYX in Q3 2021 and has held it in 8 quarters since. The position peaked at $626K in Q1 2023. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

Schonfeld Strategic Advisors held 67,702 shares of flyExclusive worth $135K as of Q2 2026.
flyExclusive was a new Schonfeld Strategic Advisors position in Q2 2026.
flyExclusive made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #2263 holding.
Schonfeld Strategic Advisors first reported a position in flyExclusive in Q3 2021 and has held it in 8 quarters since.
Schonfeld Strategic Advisors's flyExclusive position peaked at $626K in Q1 2023.
61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.