State Street’s flyExclusive FLYX Stock Holding History

State Street’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 Q1	$117K	Buy	51,928 +29,815	+135%	+$86.2K	﹤0.01%	3995
2025 Q4	$90.9K	Buy	22,113 +513	+2%	+$1.88K	﹤0.01%	4059
2025 Q3	$107K	Buy	+21,600	New	+$73.8K	﹤0.01%	4041

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street's FLYX Position: Q1 2026 in Review

State Street increased its flyExclusive (FLYX) stake by 135% in Q1 2026, buying an estimated $86.2K and bringing the position to 51,928 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3995.

State Street first reported a position in FLYX in Q3 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

State Street held 51,928 shares of flyExclusive worth $117K as of Q1 2026.
State Street bought 29,815 flyExclusive shares in Q1 2026, an estimated $86.2K.
flyExclusive made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3995 holding.
State Street first reported a position in flyExclusive in Q3 2025 and has held it in 3 quarters since.
55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.