SWP
FLY

Stratos Wealth Partners’s Firefly Aerospace FLY Stock Holding History

Stratos Wealth Partners’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 		$1.06M Sell
36,158
-37,885
-51% -$1.42M 0.01% 817
2026
Q1 		$2.11M Buy
74,043
+25,322
+52% +$617K 0.02% 554
2025
Q4 		$1.09M Buy
+48,721
New +$1.13M 0.01% 741

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

Stratos Wealth Partners's FLY Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Firefly Aerospace (FLY) stake by 51% in Q2 2026, selling an estimated $1.42M and leaving 36,158 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #817.

Stratos Wealth Partners first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.11M in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Stratos Wealth Partners held 36,158 shares of Firefly Aerospace worth $1.06M as of Q2 2026.
  • Stratos Wealth Partners sold 37,885 Firefly Aerospace shares in Q2 2026, an estimated $1.42M.
  • Firefly Aerospace made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #817 holding.
  • Stratos Wealth Partners first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • Stratos Wealth Partners's Firefly Aerospace position peaked at $2.11M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.