DE
FLY

Defiance ETFs’s Firefly Aerospace FLY Stock Holding History

Defiance ETFs’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 		$7.75M Sell
273,118
-7,252
-3% -$271K 0.11% 138
2026
Q1 		$7.98M Buy
+280,370
New +$6.83M 0.11% 133

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

Defiance ETFs's FLY Position: Q2 2026 in Review

Defiance ETFs reduced its Firefly Aerospace (FLY) stake by 2.6% in Q2 2026, selling an estimated $271K and leaving 273,118 shares worth $7.75M. The position accounts for 0.11% of the portfolio, ranked #138.

Defiance ETFs first reported a position in FLY in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.98M in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Defiance ETFs held 273,118 shares of Firefly Aerospace worth $7.75M as of Q2 2026.
  • Defiance ETFs sold 7,252 Firefly Aerospace shares in Q2 2026, an estimated $271K.
  • Firefly Aerospace made up 0.11% of Defiance ETFs's portfolio in Q2 2026, its #138 holding.
  • Defiance ETFs first reported a position in Firefly Aerospace in Q1 2026 and has held it in 2 quarters since.
  • Defiance ETFs's Firefly Aerospace position peaked at $7.98M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.