Institutional Holders (2026 Q2)
59 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLYX. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Entrust Global Partners L L C | 9.42% | 24,215,366 | $48.4M |
| 2 | Third Point LLC | 0.04% | 1,022,000 | $2.0M |
| 3 | MBL Wealth, LLC | 0.00% | 28,200 | $56K |
| 4 | Axxcess Wealth Management, LLC | 0.00% | 120,750 | $242K |
| 5 | Keel Point, LLC | 0.00% | 19,102 | $38K |
| 6 | Bridgeway Capital Management, LLC | 0.00% | 45,300 | $91K |
| 7 | Schonfeld Strategic Advisors LLC | 0.00% | 67,702 | $135K |
| 8 | Tower Research Capital LLC (TRC) | 0.00% | 5,967 | $12K |
| 9 | Pinnacle Financial Partners, Inc. | 0.00% | 13,000 | $26K |
| 10 | Ieq Capital, LLC | 0.00% | 10,042 | $20K |
| 11 | Essential Partners LLC | 0.00% | 66 | — |
| 12 | LPL Financial LLC | 0.00% | 116,000 | $232K |
| 13 | Aqr Capital Management LLC | 0.00% | 67,401 | $135K |
| 14 | True Wealth Design, LLC | 0.00% | 87 | — |
| 15 | Truist Financial Corp | 0.00% | 15,090 | $30K |
| 16 | Vanguard Fiduciary Trust Co | 0.00% | 79,805 | $160K |
| 17 | Captrust Financial Advisors | 0.00% | 10,077 | $20K |
| 18 | Vanguard Capital Management LLC | 0.00% | 615,310 | $1.2M |
| 19 | Ameritas Investment Partners, Inc. | 0.00% | 435 | — |
| 20 | SJS Investment Consulting Inc. | 0.00% | 103 | — |
| 21 | Marshall Wace, LLP | 0.00% | 13,100 | $26K |
| 22 | BlackRock, Inc. | 0.00% | 647,403 | $1.3M |
| 23 | Clearstead Advisors, LLC | 0.00% | 1,018 | $2K |
| 24 | New York State Common Retirement Fund | 0.00% | 6,472 | $13K |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | 6,516 | $13K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|