flyExclusive CL A COM is a security (CUSIP 343928107) tracked across SEC portfolio filings. 56 institutional managers reported $59.6M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $52K via N-PORT as of 2026-05-31.
Showing 15 of 56 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | New York, NY | $54.7M | 24,215,366 |
| Third Point LLC | NEW YORK, NY | $2.3M | 1,022,000 |
| VANGUARD GROUP INC | Valley Forge, PA | $671K | 163,217 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $478K | 211,519 |
| AXXCESS WEALTH MANAGEMENT, LLC | CARLSBAD, CA | $242K | 120,750 |
| LPL Financial LLC | FORT MILL, SC | $217K | 96,000 |
| BlackRock, Inc. | New York, NY | $160K | 70,604 |
| STATE STREET CORP | BOSTON, MA | $117K | 51,928 |
| NORTHERN TRUST CORP | CHICAGO, IL | $102K | 45,027 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $92K | 40,521 |
| MBL Wealth, LLC | CHARLOTTE, NC | $56K | 28,200 |
| Russell Investments Group, Ltd. | Seattle, WA | $43K | 19,041 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $42K | 18,499 |
| Keel Point, LLC | HUNTSVILLE, AL | $42K | 18,474 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $30K | 15,090 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $33K | 0.00% |
| Small Cap Index Fund | Northern Funds | $21K | 0.15% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $983 | 0.04% |
| Connetic Venture Capital Access Fund | Connetic Venture Capital Access Fund | $118 | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-3K | -0.01% |