Who owns FLYX (FLYX)
Which tracked institutional funds hold FLYX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLYX company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FLYX is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 4 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FLYX’s largest tracked holder by dollar value, ENTRUST GLOBAL PARTNERS L L C, sizes it at 12.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 12.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FLYX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 64 tracked filers holding FLYX, 35 increased or opened the position and 25 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FLYX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- VANGUARD CAPITAL MANAGEMENT LLC$1M
Full exits 1
- VANGUARD GROUP INC$671K
Largest trims
- ENTRUST GLOBAL PARTNERS L L C$45M
- Q Global Advisors, LLC$8M
- Third Point LLC$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 24,215,366 | $55M | 63.3% | 2026-Q1 |
| Q Global Advisors, LLC trimmed | 99,600 | $24M | 27.7% | 2026-Q1 |
| Third Point LLC | 1,022,000 | $2M | 2.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 602,116 | $1M | 1.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 211,519 | $478K | 0.6% | 2026-Q1 |
| LPL Financial LLC added | 96,000 | $217K | 0.3% | 2026-Q1 |
| BlackRock, Inc. added | 70,604 | $160K | 0.2% | 2026-Q1 |
| STATE STREET CORP added | 51,928 | $117K | 0.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 48,876 | $110K | 0.1% | 2026-Q1 |
| EverSource Wealth Advisors, LLC new | 2,771 | $103K | 0.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 45,027 | $102K | 0.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 44,014 | $99K | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC new | 40,521 | $92K | 0.1% | 2026-Q1 |
| Saba Capital Management, L.P. trimmed | 180,500 | $71K | 0.1% | 2026-Q1 |
| MBL Wealth, LLC | 28,200 | $64K | 0.1% | 2026-Q1 |
| Davidson Kempner Capital Management LP | 266,666 | $61K | 0.1% | 2026-Q1 |
| Corvex Management LP | 200,827 | $48K | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 19,486 | $44K | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 18,499 | $42K | 0.0% | 2026-Q1 |
| TRUIST FINANCIAL CORP | 15,090 | $34K | 0.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,799 | $29K | 0.0% | 2026-Q1 |
| DEUTSCHE BANK AG\ | 11,640 | $26K | 0.0% | 2026-Q1 |
| Pinnacle Financial Partners, Inc. new | 10,500 | $24K | 0.0% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC new | 10,300 | $23K | 0.0% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,006 | $23K | 0.0% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. new | 46,511 | $18K | 0.0% | 2026-Q1 |
| Calamos Advisors LLC | 75,000 | $18K | 0.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 6,545 | $15K | 0.0% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | $15K | 0.0% | 2026-Q1 |
| Warberg Asset Management LLC trimmed | 33,024 | $13K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 5,477 | $12K | 0.0% | 2026-Q1 |
| WHITEBOX ADVISORS LLC | 50,422 | $12K | 0.0% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 4,936 | $11K | 0.0% | 2026-Q1 |
| FMR LLC added | 4,778 | $11K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 4,231 | $10K | 0.0% | 2026-Q1 |
| BARCLAYS PLC trimmed | 3,747 | $8K | 0.0% | 2026-Q1 |
| Rockefeller Capital Management L.P. | 3,500 | $8K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 3,522 | $7K | 0.0% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 2,608 | $6K | 0.0% | 2026-Q1 |
| CWM, LLC added | 2,424 | $5K | 0.0% | 2026-Q1 |
| Clear Street Group Inc. trimmed | 20,563 | $5K | 0.0% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,103 | $5K | 0.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,789 | $4K | 0.0% | 2026-Q1 |
| Legal & General Group Plc | 738 | $2K | 0.0% | 2026-Q1 |
| Essential Partners LLC new | 458 | $1K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 299 | $1K | 0.0% | 2026-Q1 |
| Ameritas Investment Partners, Inc. | 435 | $983 | 0.0% | 2026-Q1 |
| CITIGROUP INC added | 411 | $929 | 0.0% | 2026-Q1 |
| Sterling Capital Management LLC added | 322 | $728 | 0.0% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 281 | $635 | 0.0% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 1,328 | $319 | 0.0% | 2026-Q1 |
| SBI Securities Co., Ltd. | 103 | $233 | 0.0% | 2026-Q1 |
| Allworth Financial LP added | 101 | $229 | 0.0% | 2026-Q1 |
| UBS Group AG trimmed | 571 | $120 | 0.0% | 2026-Q1 |
| Advisory Services Network, LLC new | 47 | $106 | 0.0% | 2026-Q1 |
| MAI Capital Management new | 40 | $91 | 0.0% | 2026-Q1 |
| Arax Advisory Partners new | 2 | $70 | 0.0% | 2026-Q1 |
| Root Financial Partners, LLC new | 23 | $52 | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC new | 18 | $43 | 0.0% | 2026-Q1 |
| ROTHSCHILD INVESTMENT LLC added | 16 | $36 | 0.0% | 2026-Q1 |
| True Wealth Design, LLC new | 9 | $21 | 0.0% | 2026-Q1 |
| IFP Advisors, Inc new | 5 | $11 | 0.0% | 2026-Q1 |
| SJS Investment Consulting Inc. new | 4 | $10 | 0.0% | 2026-Q1 |
| Sunbelt Securities, Inc. new | 4 | $9 | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 163,217 | $671K | 0.8% | 2025-Q4 stale |
| CastleKnight Management LP trimmed | 114,163 | $564K | 0.7% | 2025-Q3 stale |
| MILLENNIUM MANAGEMENT LLC added | 96,829 | $189K | 0.2% | 2025-Q2 stale |
| Kera Capital Partners, Inc. new | 35,000 | $173K | 0.2% | 2025-Q3 stale |
| AXXCESS WEALTH MANAGEMENT, LLC added | 38,750 | $159K | 0.2% | 2025-Q4 stale |
| CITADEL ADVISORS LLC added | 21,672 | $89K | 0.1% | 2025-Q4 stale |
| LEVEL FOUR ADVISORY SERVICES, LLC new | 11,188 | $35K | 0.0% | 2025-Q1 stale |
| BANK OF AMERICA CORP /DE/ trimmed | 5,342 | $22K | 0.0% | 2025-Q4 stale |
| Walleye Trading LLC | 201,797 | $20K | 0.0% | 2025-Q2 stale |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | $10K | 0.0% | 2025-Q4 stale |
| BESSEMER GROUP INC | 2,500 | $10K | 0.0% | 2025-Q4 stale |
| TORONTO DOMINION BANK | 25,802 | $7K | 0.0% | 2025-Q4 stale |
| Virtu Financial LLC added | 16,725 | $5K | 0.0% | 2025-Q4 stale |
| AMALGAMATED BANK trimmed | 163 | $1K | 0.0% | 2025-Q4 stale |
| COLDSTREAM CAPITAL MANAGEMENT INC new | 216 | $672 | 0.0% | 2025-Q1 stale |
| RAYMOND JAMES FINANCIAL INC trimmed | 300 | $585 | 0.0% | 2025-Q2 stale |
| CLEAR STREET LLC added | 1,470 | $147 | 0.0% | 2025-Q2 stale |
| Global Retirement Partners, LLC | 265 | $55 | 0.0% | 2025-Q4 stale |
| QUADRANT CAPITAL GROUP LLC new | 0 | $2 | 0.0% | 2025-Q4 stale |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 0 | — | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.