TFGT
FLY

TS Financial Group (TSFG)’s Firefly Aerospace FLY Stock Holding History

TS Financial Group (TSFG)’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 		$0 Hold
1
– – ﹤0.01% 926
2026
Q1 		$0 Hold
1
– – ﹤0.01% 894
2025
Q4 		$0 Hold
1
– – ﹤0.01% 909
2025
Q3 		$0 Buy
+1
New +$45 ﹤0.01% 921

Other funds holding FLY

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

TS Financial Group (TSFG)'s FLY Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Firefly Aerospace (FLY) position steady in Q2 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #926.

TS Financial Group (TSFG) first reported a position in FLY in Q3 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • TS Financial Group (TSFG) held 1 share of Firefly Aerospace worth $0 as of Q2 2026.
  • TS Financial Group (TSFG) left its Firefly Aerospace share count unchanged in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #926 holding.
  • TS Financial Group (TSFG) first reported a position in Firefly Aerospace in Q3 2025 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.