AXXCESS WEALTH MANAGEMENT, LLC FLYX — FLYEXCLUSIVE INC

Ownership history in AXXCESS WEALTH MANAGEMENT, LLC  ·  5 quarters on record

AI Ownership Summary

AXXCESS WEALTH MANAGEMENT, LLC reported FLYEXCLUSIVE INC (FLYX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows FLYX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXXCESS WEALTH MANAGEMENT, LLC's position in FLYEXCLUSIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FLYX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLYX stock page AXXCESS WEALTH MANAGEMENT, LLC fund profile AXXCESS WEALTH MANAGEMENT, LLC full holdings
How AXXCESS WEALTH MANAGEMENT, LLC held FLYX — position size vs. price
% of Fund (quarterly)    FLYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 120,750 +82,000 +211.6% 0.00% $242K 2026-07-28 $nan
2025 Q4 ADDED — — — 38,750 +1,000 +2.6% 0.00% $159K 2026-02-06 $3.03
2025 Q3 ADDED — — — 37,750 +3,750 +11.0% 0.00% $186K 2025-11-07 $3.18
2025 Q2 ADDED — — — 34,000 +18,960 +126.1% 0.00% $66K 2025-07-28 $2.44
2025 Q1 INITIATED — — — 15,040 — — 0.00% $47K 2025-04-30 $2.78

🏢 Other funds also holding FLYX

As of 2026 Q2 — sorted by position size

MBL Wealth, LLC 3Y 0.0% True Wealth Design, LLC 3Y 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% SJS Investment Consulting Inc. 3Y 0.0% Fortitude Family Office, LLC 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% SBI Securities Co., Ltd. 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About AXXCESS WEALTH MANAGEMENT, LLC and FLYX

These are the practical questions this page is built to answer before you even open the full history table.

How long has AXXCESS WEALTH MANAGEMENT, LLC reported owning FLYX?

AXXCESS WEALTH MANAGEMENT, LLC reported FLYX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported FLYX position in AXXCESS WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FLYX was 0.00% in 2025 Q3.

What is the latest reported FLYX position on this page?

The most recent filing on this page is 2026 Q2, when AXXCESS WEALTH MANAGEMENT, LLC reported 120,750 shares, equal to 0.00% of portfolio, with an estimated market value of $242K.

What does the chart on this FLYX ownership page compare?

The chart compares AXXCESS WEALTH MANAGEMENT, LLC's quarterly FLYX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AXXCESS WEALTH MANAGEMENT, LLC time their FLYX position?

Based on 13F filing dates vs. subsequent FLYX price moves, AXXCESS WEALTH MANAGEMENT, LLC correctly timed 1 out of 4 reported position changes (25%).

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