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Colonial Trust Advisors’s Dragonfly Energy DFLI Stock Holding History

Colonial Trust 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
2026
Q2 		$20 Hold
10
– – ﹤0.01% 798
2026
Q1 		$17 Hold
10
– – ﹤0.01% 719
2025
Q4 		$31 Buy
+10
New +$92 ﹤0.01% 693

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Colonial Trust Advisors's DFLI Position: Q2 2026 in Review

Colonial Trust Advisors held its Dragonfly Energy (DFLI) position steady in Q2 2026 at 10 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Colonial Trust Advisors first reported a position in DFLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $31 in Q4 2025. 31 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

  • Colonial Trust Advisors held 10 shares of Dragonfly Energy worth $20 as of Q2 2026.
  • Colonial Trust Advisors left its Dragonfly Energy share count unchanged in Q2 2026.
  • Dragonfly Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #798 holding.
  • Colonial Trust Advisors first reported a position in Dragonfly Energy in Q4 2025 and has held it in 3 quarters since.
  • Colonial Trust Advisors's Dragonfly Energy position peaked at $31 in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.