ETC
FLY

Exchange Traded Concepts’s Firefly Aerospace FLY Stock Holding History

Exchange Traded Concepts’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 		$2.17M Buy
73,909
+57,033
+338% +$2.13M 0.01% 688
2026
Q1 		$480K Buy
+16,876
New +$411K ﹤0.01% 1005

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

Exchange Traded Concepts's FLY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Firefly Aerospace (FLY) stake by 338% in Q2 2026, buying an estimated $2.13M and bringing the position to 73,909 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #688.

Exchange Traded Concepts first reported a position in FLY in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Exchange Traded Concepts held 73,909 shares of Firefly Aerospace worth $2.17M as of Q2 2026.
  • Exchange Traded Concepts bought 57,033 Firefly Aerospace shares in Q2 2026, an estimated $2.13M.
  • Firefly Aerospace made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #688 holding.
  • Exchange Traded Concepts first reported a position in Firefly Aerospace in Q1 2026 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.