CAPTRUST Financial Advisors’s Firefly Aerospace FLY Stock Holding History

CAPTRUST Financial Advisors’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 Q3	$334K	Buy	+14,415	New	+$329K	﹤0.01%	2563

Other funds holding FLY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

CAPTRUST Financial Advisors's FLY Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in Firefly Aerospace (FLY) in Q3 2026: 14,415 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #2563 among its holdings.

169 funds tracked by Wall St. Rank hold FLY as of Q3 2026.

CAPTRUST Financial Advisors held 14,415 shares of Firefly Aerospace worth $334K as of Q3 2026.
Firefly Aerospace was a new CAPTRUST Financial Advisors position in Q3 2026.
Firefly Aerospace made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2563 holding.
169 funds tracked by Wall St. Rank held Firefly Aerospace as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.