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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
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 $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Colonial Trust Advisors's DFLI Position: Q1 2026 in Review

Colonial Trust Advisors held its Dragonfly Energy (DFLI) position steady in Q1 2026 at 10 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Colonial Trust Advisors first reported a position in DFLI in Q4 2025 and has held it in 2 quarters since. The position peaked at $31 in Q4 2025. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

  • Colonial Trust Advisors held 10 shares of Dragonfly Energy worth $17 as of Q1 2026.
  • Colonial Trust Advisors left its Dragonfly Energy share count unchanged in Q1 2026.
  • Dragonfly Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #719 holding.
  • Colonial Trust Advisors first reported a position in Dragonfly Energy in Q4 2025 and has held it in 2 quarters since.
  • Colonial Trust Advisors's Dragonfly Energy position peaked at $31 in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.