AI Holders Summary · Q1 2026

62 institutions reported FLYX in Q1 2026. ENTRUST GLOBAL PARTNERS L L C leads at 90.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

ENTRUST GLOBAL PARTNERS L L C

CIK 0001080818

$55M24.2M12.01%Q1 2026 02

Third Point LLC

CIK 0001040273

$2M1.0M0.11%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M602K0.00%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$478K212K0.00%Q1 2026 05

AXXCESS WEALTH MANAGEMENT, LLC

CIK 0001911056

$242K121K0.00%Q2 2026 06

LPL Financial LLC

CIK 0001403438

$217K96K0.00%Q1 2026 07

BlackRock, Inc.

CIK 0002012383

$160K71K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$117K52K0.00%Q1 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$110K49K0.00%Q1 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$102K45K0.00%Q1 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$99K44K0.00%Q1 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$92K41K0.00%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$89K22K0.00%Q4 2025 14

MBL Wealth, LLC

CIK 0001845785

$56K28K0.00%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$42K18K0.00%Q1 2026 16

Keel Point, LLC

CIK 0001386935

$42K18K0.00%Q1 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$42K21K0.00%Q2 2026 18

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$41K10K0.00%Q4 2025 19

TRUIST FINANCIAL CORP

CIK 0000092230

$30K15K0.00%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$29K13K0.00%Q1 2026

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