# flyExclusive CL A COM

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; 6 registered fund positions totaling $358K via N-PORT as of 2026-05-31.

## Summary

- Issuer: flyExclusive
- Class: CL A COM
- CUSIP: 343928107
- Asset category: EC
- 13F holders: 56
- 13F value: $59.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $358K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/137927) | NEW YORK, NY | $2.3M | 1,022,000 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $671K | 163,217 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $478K | 211,519 |
| [AXXCESS WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/164081) | CARLSBAD, CA | $242K | 120,750 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/111883) | 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](https://search.stillhousedata.com/firm/127902) | HUNTSVILLE, AL | $42K | 18,474 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $30K | 15,090 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $237K | 0.03% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $111K | 0.06% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $12K | 0.00% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $2K | 0.04% |
| Connetic Venture Capital Access Fund | Connetic Venture Capital Access Fund | $118 | 0.03% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-3K | -0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/343928107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.