Funds holding FLYEXCLUSIVE INC
ISIN US3439281078 · United States
- Fund holders
- 45
- Of which ETFs
- 7 38 other funds
- Value held
- 3.2M $
- Share of capital
- 3.3 % of 49.9M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 488,956 | 977.9K $ | 0.98 % | as of Jun 30, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 399,000 | 798K $ | 0.00 % | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 171,083 | 342.2K $ | 0.00 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 155,374 | 180.2K $ | 0.00 % | 0.31 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 104,816 | 209.6K $ | 0.00 % | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 47,161 | 94.3K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 46,316 | 117.2K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 45,300 | 90.6K $ | 0.06 % | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,828 | 110.9K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 32,539 | 37.7K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 20,023 | 40K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 18,660 | 21.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,941 | 37.8K $ | 0.03 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,068 | 33.1K $ | 0.03 % | as of May 31, 2026 ↗ | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,000 | 16K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,860 | 13.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,751 | 7.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,388 | 13.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,168 | 6.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,149 | 6.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,970 | 5.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,243 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,101 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,089 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,084 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 970 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 511 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 445 | 890 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 435 | 870 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 404 | 1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 317 | 802 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 316 | 799.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 271 | 314.4 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 182 | 211.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 76 | 152 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 58 | 116 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 57 | 66.1 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 38 | 76 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 35 | 70 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 21 | 42 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 12 | 13.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 11 | 22 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 20.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 5.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 45 | +8 | 1,647,041 | +84.4 % |
| 2026Q2 | 37 | +5 | 893,311 | +204.7 % |
| 2026Q1 | 32 | +8 | 293,198 | +21.1 % |
| 2025Q4 | 24 | +19 | 242,121 | +89.3 % |
| 2025Q3 | 5 | 0 | 127,880 | +1.2 % |
| 2025Q2 | 5 | 0 | 126,302 | +23.0 % |
| 2025Q1 | 5 | +1 | 102,648 | +11.7 % |
| 2024Q4 | 4 | 0 | 91,904 | +0.5 % |
| 2024Q3 | 4 | +2 | 91,482 | +15.5 % |
| 2024Q2 | 2 | 79,178 |
Institutional managers
50 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 24,215,366 | 54.7M $ | as of Mar 31, 2026 |
| Third Point LLC | 1,022,000 | 2.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 211,519 | 478K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 96,000 | 217K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 70,604 | 159.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 51,928 | 117.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 45,027 | 101.8K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 40,521 | 91.6K $ | as of Mar 31, 2026 |
| MBL Wealth, LLC | 28,200 | 63.7K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 19,486 | 44K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 18,499 | 41.8K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 15,090 | 34.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,799 | 28.9K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 11,640 | 26.3K $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 10,500 | 23.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,300 | 23.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,006 | 22.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,545 | 14.8K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | 14.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 5,477 | 12.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,936 | 11.2K $ | as of Mar 31, 2026 |
| FMR LLC | 4,778 | 10.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,231 | 9.6K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,747 | 8.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,522 | 7.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLYEXCLUSIVE INC". https://titelia.com/en/stocks/flyexclusive-inc-US3439281078