AF
FLY

Allworth Financial’s Firefly Aerospace FLY Stock Holding History

Allworth Financial’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.91K Sell
201
-2,559
-93% -$95.7K ﹤0.01% 4030
2026
Q1 		$78.6K Buy
2,760
+2,360
+590% +$57.5K ﹤0.01% 2009
2025
Q4 		$8.95K Buy
+400
New +$9.26K ﹤0.01% 3342

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Allworth Financial's FLY Position: Q2 2026 in Review

Allworth Financial reduced its Firefly Aerospace (FLY) stake by 93% in Q2 2026, selling an estimated $95.7K and leaving 201 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

Allworth Financial first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $78.6K in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Allworth Financial held 201 shares of Firefly Aerospace worth $5.91K as of Q2 2026.
  • Allworth Financial sold 2,559 Firefly Aerospace shares in Q2 2026, an estimated $95.7K.
  • Firefly Aerospace made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4030 holding.
  • Allworth Financial first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • Allworth Financial's Firefly Aerospace position peaked at $78.6K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.