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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
Q3 		– Sell
-1
Closed -$29 – 3416
2026
Q2 		$29 Buy
+1
New +$37 ﹤0.01% 3134

Other funds holding FLY

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

CoreCap Advisors's FLY Position: Q3 2026 in Review

CoreCap Advisors sold out of Firefly Aerospace (FLY) in Q3 2026, closing a stake of 1 share — an estimated $29 sold.

CoreCap Advisors first reported a position in FLY in Q2 2026 and held it in 1 quarter. The position peaked at $29 in Q2 2026. 15 funds tracked by Wall St. Rank hold FLY as of Q3 2026.

  • CoreCap Advisors reported no remaining Firefly Aerospace position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 1 Firefly Aerospace share in Q3 2026, an estimated $29.
  • CoreCap Advisors first reported a position in Firefly Aerospace in Q2 2026 and held it in 1 quarter.
  • CoreCap Advisors's Firefly Aerospace position peaked at $29 in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Firefly Aerospace as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.