TE
FLY

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
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

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Tema ETFs's FLY Position: Q2 2026 in Review

Tema ETFs increased its Firefly Aerospace (FLY) stake by 133,440% in Q2 2026, buying an estimated $85.3M and bringing the position to 2,280,867 shares worth $67.1M. The position accounts for 2.17% of the portfolio, ranked #7.

Tema ETFs first reported a position in FLY in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Tema ETFs held 2,280,867 shares of Firefly Aerospace worth $67.1M as of Q2 2026.
  • Tema ETFs bought 2,279,159 Firefly Aerospace shares in Q2 2026, an estimated $85.3M.
  • Firefly Aerospace made up 2.17% of Tema ETFs's portfolio in Q2 2026, its #7 holding.
  • Tema ETFs first reported a position in Firefly Aerospace in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.