AI Holders Summary · Q1 2026

66 institutions reported FLYX in Q1 2026. ENTRUST GLOBAL PARTNERS L L C leads at 89.0% 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

$2M1.0M0.04%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$1M647K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M615K0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$617K308K0.00%Q2 2026 06

LPL Financial LLC

CIK 0001403438

$232K116K0.00%Q2 2026 07

NORTHERN TRUST CORP

CIK 0000073124· Index

$206K103K0.00%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$190K95K0.00%Q2 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$160K80K0.00%Q2 2026 10

Schonfeld Strategic Advisors LLC

CIK 0001665241

$135K68K0.00%Q2 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$135K67K0.00%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$120K60K0.00%Q2 2026 13

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$91K45K0.00%Q2 2026 14

AXXCESS WEALTH MANAGEMENT, LLC

CIK 0001911056

$79K65K0.00%Q3 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$65K33K0.00%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$42K21K0.00%Q2 2026 17

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$41K10K0.00%Q4 2025 18

Keel Point, LLC

CIK 0001386935

$38K19K0.00%Q2 2026 19

Nuveen, LLC

CIK 0001871926

$37K19K0.00%Q2 2026 20

MBL Wealth, LLC

CIK 0001845785

$34K28K0.00%Q3 2026

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