Sugarloaf Wealth Management’s flyExclusive FLYX Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$3.15K	Hold	1,000	–	–	﹤0.01%	604
2024 Q3	$2.98K	Hold	1,000	–	–	﹤0.01%	599
2024 Q2	$4.03K	Hold	1,000	–	–	﹤0.01%	547
2024 Q1	$4.32K	Hold	1,000	–	–	﹤0.01%	548
2023 Q4	$5.5K	Hold	1,000	–	–	﹤0.01%	541
2023 Q3	$10.7K	Hold	1,000	–	–	﹤0.01%	457
2023 Q2	$10.3K	Hold	1,000	–	–	﹤0.01%	474
2023 Q1	$10.2K	Hold	1,000	–	–	﹤0.01%	469
2022 Q4	$9.97K	Buy	+1,000	New	+$9.87K	﹤0.01%	498

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Sugarloaf Wealth Management's FLYX Position: Q4 2024 in Review

Sugarloaf Wealth Management held its flyExclusive (FLYX) position steady in Q4 2024 at 1,000 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Sugarloaf Wealth Management first reported a position in FLYX in Q4 2022 and has held it in 9 quarters since. The position peaked at $10.7K in Q3 2023. 22 funds tracked by Wall St. Rank hold FLYX as of Q4 2024.

Sugarloaf Wealth Management held 1,000 shares of flyExclusive worth $3.15K as of Q4 2024.
Sugarloaf Wealth Management left its flyExclusive share count unchanged in Q4 2024.
flyExclusive made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #604 holding.
Sugarloaf Wealth Management first reported a position in flyExclusive in Q4 2022 and has held it in 9 quarters since.
Sugarloaf Wealth Management's flyExclusive position peaked at $10.7K in Q3 2023.
22 funds tracked by Wall St. Rank held flyExclusive as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.