ProShare Advisors
FLY

ProShare Advisors’s Firefly Aerospace FLY Stock Holding History

ProShare 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 		$307K Buy
+10,453
New +$391K ﹤0.01% 1401

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

ProShare Advisors's FLY Position: Q2 2026 in Review

ProShare Advisors opened a new position in Firefly Aerospace (FLY) in Q2 2026: 10,453 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #1401 among its holdings.

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

  • ProShare Advisors held 10,453 shares of Firefly Aerospace worth $307K as of Q2 2026.
  • Firefly Aerospace was a new ProShare Advisors position in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1401 holding.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.