FLYX
Flyexclusive Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Flyexclusive Inc.
1.17
−0.06 · −4.88%
post 1.15 −1.71%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Entrust Partners L L CEntrust Partners L L C | $48.4M | 86.96% | 0.00% | |
| 2 | Third PointThird Point | $2.0M | 3.67% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $1.3M | 2.32% | +816.95% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.2M | 2.21% | +2.19% | |
| 5 | Geode Capital ManagementGeodeindex-like | $616,908 | 1.11% | +45.83% | |
| 6 | Axxcess Wealth ManagementAxxcess Wealth | $241,500 | 0.43% | new | |
| 7 | LPL FinancialLPL Financial | $232,000 | 0.42% | +20.83% | |
| 8 | Northern TrustNorthern Trustindex-like | $205,682 | 0.37% | +128.40% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $190,136 | 0.34% | +94.51% | |
| 10 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $159,610 | 0.29% | +81.32% | |
| 11 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $135,404 | 0.24% | new | |
| 12 | AQR Capital ManagementAQR | $134,802 | 0.24% | +66.34% | |
| 13 | State StreetState Streetindex-like | $119,856 | 0.22% | +15.41% | |
| 14 | Bridgeway Capital ManagementBridgeway | $90,600 | 0.16% | +339.81% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $65,078 | 0.12% | +154.23% | |
| 16 | MBL WealthMBL Wealth | $56,400 | 0.10% | 0.00% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $41,592 | 0.07% | new | |
| 18 | Keel PointKeel Point | $38,204 | 0.07% | +3.40% | |
| 19 | NuveenNuveenindex-like | $37,320 | 0.07% | new | |
| 20 | BB&TBB&T | $30,180 | 0.05% | 0.00% | |
| 21 | Marshall WaceMarshall Wace | $26,200 | 0.05% | new | |
| 22 | Pinnacle Financial PartnersPinnacle Financial Partners | $26,000 | 0.05% | +23.81% | |
| 23 | Wells FargoWells Fargo | $25,698 | 0.05% | +203.69% | |
| 24 | Deutsche Bank AG\Deutsche Bank AG\ | $24,090 | 0.04% | +3.48% | |
| 25 | Captrust Financial AdvisorsCaptrust Financial | $20,154 | 0.04% | new |
60 managers report $55.7M of Flyexclusive on form 13F for the quarter ended Jun 30 '26. 1 of them hold 80% of it; Entrust Partners L L C is largest at 86.96%.
No implied move.
No implied move.
Expected move
No implied move.