Truist Financial
FLYX icon

Truist Financial’s flyExclusive FLYX Stock Holding History

Truist Financial’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 		$30.2K Hold
15,090
– – ﹤0.01% 2899
2026
Q1 		$34.1K Hold
15,090
– – ﹤0.01% 2766
2025
Q4 		$62K Hold
15,090
– – ﹤0.01% 2708
2025
Q3 		$74.5K Hold
15,090
– – ﹤0.01% 2642
2025
Q2 		$29.4K Hold
15,090
– – ﹤0.01% 2572
2025
Q1 		$46.9K Hold
15,090
– – ﹤0.01% 2500
2024
Q4 		$47.5K Hold
15,090
– – ﹤0.01% 2487
2024
Q3 		$45K Buy
+15,090
New +$60.2K ﹤0.01% 2458

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

Truist Financial's FLYX Position: Q2 2026 in Review

Truist Financial held its flyExclusive (FLYX) position steady in Q2 2026 at 15,090 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Truist Financial first reported a position in FLYX in Q3 2024 and has held it in 8 quarters since. The position peaked at $74.5K in Q3 2025. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Truist Financial held 15,090 shares of flyExclusive worth $30.2K as of Q2 2026.
  • Truist Financial left its flyExclusive share count unchanged in Q2 2026.
  • flyExclusive made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2899 holding.
  • Truist Financial first reported a position in flyExclusive in Q3 2024 and has held it in 8 quarters since.
  • Truist Financial's flyExclusive position peaked at $74.5K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.