LSA
FLY

Leonteq Securities AG’s Firefly Aerospace FLY Stock Holding History

Leonteq Securities AG’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 		$190K Buy
6,453
+5,864
+996% +$219K 0.01% 578
2026
Q1 		$16.8K Sell
589
-105
-15% -$2.56K ﹤0.01% 1022
2025
Q4 		$15.5K Buy
+694
New +$16.1K ﹤0.01% 1143

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

Leonteq Securities AG's FLY Position: Q2 2026 in Review

Leonteq Securities AG increased its Firefly Aerospace (FLY) stake by 996% in Q2 2026, buying an estimated $219K and bringing the position to 6,453 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #578.

Leonteq Securities AG first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Leonteq Securities AG held 6,453 shares of Firefly Aerospace worth $190K as of Q2 2026.
  • Leonteq Securities AG bought 5,864 Firefly Aerospace shares in Q2 2026, an estimated $219K.
  • Firefly Aerospace made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #578 holding.
  • Leonteq Securities AG first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.