ACT Advisors’s Dragonfly Energy DFLI Stock Holding History

ACT Advisors’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,529	Closed	-$21K	–	70
2025 Q3	$21K	Buy	3,529 +1,614	+84%	+$4.63K	0.01%	68
2025 Q2	$3.15K	Buy	+1,915	New	+$8.99K	﹤0.01%	61

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACT Advisors's DFLI Position: Q4 2025 in Review

ACT Advisors sold out of Dragonfly Energy (DFLI) in Q4 2025, closing a stake of 3,529 shares — an estimated $21K sold.

ACT Advisors first reported a position in DFLI in Q2 2025 and held it in 2 quarters. The position peaked at $21K in Q3 2025. 33 funds tracked by Wall St. Rank hold DFLI as of Q4 2025.

ACT Advisors reported no remaining Dragonfly Energy position as of Q4 2025 after selling out during the quarter.
ACT Advisors sold 3,529 Dragonfly Energy shares in Q4 2025, an estimated $21K.
ACT Advisors first reported a position in Dragonfly Energy in Q2 2025 and held it in 2 quarters.
ACT Advisors's Dragonfly Energy position peaked at $21K in Q3 2025.
33 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2025.

Based on ACT Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.