CoreCap Advisors’s Firefly Aerospace FLY Stock Holding History

CoreCap 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	$29	Buy	+1	New	+$37	﹤0.01%	3134

Other funds holding FLY

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CoreCap Advisors's FLY Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Firefly Aerospace (FLY) in Q2 2026: 1 share worth $29. The stake represents ﹤0.01% of the portfolio and ranks #3134 among its holdings.

33 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

CoreCap Advisors held 1 share of Firefly Aerospace worth $29 as of Q2 2026.
Firefly Aerospace was a new CoreCap Advisors position in Q2 2026.
Firefly Aerospace made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3134 holding.
33 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.