CTA
FLY

Colonial Trust Advisors’s Firefly Aerospace FLY Stock Holding History

Colonial Trust 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
Q2 		$294 Hold
10
– – ﹤0.01% 779
2026
Q1 		$285 Hold
10
– – ﹤0.01% 700
2025
Q4 		$224 Hold
10
– – ﹤0.01% 677
2025
Q3 		$293 Buy
+10
New +$450 ﹤0.01% 663

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

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

Colonial Trust Advisors held its Firefly Aerospace (FLY) position steady in Q2 2026 at 10 shares worth $294. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Colonial Trust Advisors first reported a position in FLY in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Colonial Trust Advisors held 10 shares of Firefly Aerospace worth $294 as of Q2 2026.
  • Colonial Trust Advisors left its Firefly Aerospace share count unchanged in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #779 holding.
  • Colonial Trust Advisors first reported a position in Firefly Aerospace in Q3 2025 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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