Tema ETFs
FLY icon

Tema ETFs’s Firefly Aerospace FLY Stock Holding History

Tema 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
Q3 		$43.5M Sell
1,877,180
-403,687
-18% -$9.21M 1.61% 9
2026
Q2 		$67.1M Buy
2,280,867
+2,279,159
+133,440% +$85.3M 2.17% 7
2026
Q1 		$48.6K Buy
+1,708
New +$41.6K ﹤0.01% 550

Other funds holding FLY

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Tema ETFs's FLY Position: Q3 2026 in Review

Tema ETFs reduced its Firefly Aerospace (FLY) stake by 18% in Q3 2026, selling an estimated $9.21M and leaving 1,877,180 shares worth $43.5M. The position accounts for 1.61% of the portfolio, ranked #9.

Tema ETFs first reported a position in FLY in Q1 2026 and has held it in 3 quarters since. The position peaked at $67.1M in Q2 2026. 24 funds tracked by Wall St. Rank hold FLY as of Q3 2026.

  • Tema ETFs held 1,877,180 shares of Firefly Aerospace worth $43.5M as of Q3 2026.
  • Tema ETFs sold 403,687 Firefly Aerospace shares in Q3 2026, an estimated $9.21M.
  • Firefly Aerospace made up 1.61% of Tema ETFs's portfolio in Q3 2026, its #9 holding.
  • Tema ETFs first reported a position in Firefly Aerospace in Q1 2026 and has held it in 3 quarters since.
  • Tema ETFs's Firefly Aerospace position peaked at $67.1M in Q2 2026.
  • 24 funds tracked by Wall St. Rank held Firefly Aerospace as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.