Filing Research | FLY - FIREFLY AEROSPACE INC Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Tema ETFs LLC	Shares	2.3MSH	$67.1M
2	Mirae Asset Global Investments Co., Ltd.	Shares	1.1MSH	$31.0M
3	LBP AM SA	Shares	759.0KSH	$22.3M
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	73.9KSH	$2.2M
5	Ballentine Partners, LLC	Shares	32.1KSH	$944.1K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	29.3KSH	$706.0K
7	Police & Firemen's Retirement System of New Jersey	Shares	23.5KSH	$692.3K
8	PENNEY FINANCIAL, LLC	Shares	22.8KSH	$670.1K
9	Werlinich Asset Management, LLC	Shares	20.2KSH	$593.1K
10	Strategic Blueprint, LLC	Shares	19.2KSH	$564.3K
11	Avidian Wealth Enterprises, LLC	Shares	18.0KSH	$528.3K
12	Golden State Wealth Management, LLC	Shares	16.1KSH	$473.6K
13	SIGNATUREFD, LLC	Shares	12.2KSH	$359.1K
14	PFG Investments, LLC	Shares	9.2KSH	$270.5K
15	Farther Finance Advisors, LLC	Shares	8.9KSH	$263.0K
16	Valeo Financial Advisors, LLC	Shares	8.3KSH	$244.5K
17	CV Advisors LLC	Shares	7.0KSH	$206.3K
18	SBI Securities Co., Ltd.	Shares	5.6KSH	$163.4K
19	TOTH FINANCIAL ADVISORY CORP	Shares	2.1KSH	$62.3K
20	Security National Bank	Shares	1.5KSH	$44.0K
21	IFP Advisors, Inc	Shares	520SH	$15.3K
22	Hilltop National Bank	Shares	500SH	$14.7K
23	GAMMA Investing LLC	Shares	459SH	$13.5K
24	MassMutual Private Wealth & Trust, FSB	Shares	280SH	$8.2K
25	Blue Trust, Inc.	Shares	210SH	$6.2K
26	Pacifica Partners Inc.	Shares	200SH	$5.8K
27	Fortitude Family Office, LLC	Shares	177SH	$5.2K
28	EverSource Wealth Advisors, LLC	Shares	162SH	$4.8K
29	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	130SH	$3.8K
30	Bangor Savings Bank	Shares	50SH	$1.5K
31	Physician Wealth Advisors, Inc.	Shares	32SH	$941
32	Investors Research Corp	Shares	30SH	$882
33	Handelsbanken Fonder AB	Shares	25.1KSH	$738
34	Versant Capital Management, Inc	Shares	21SH	$617
35	Triumph Capital Management	Shares	19SH	$559
36	AdvisorNet Financial, Inc	Shares	15SH	$441
37	Canal Insurance CO	Shares	10.0KSH	$294
38	SJS Investment Consulting Inc.	Shares	2SH	$59
39	CoreCap Advisors, LLC	Shares	1SH	$29
40	TSFG, LLC	Shares	1SH	$0

Manager changes2026-06-30 vs 2026-03-31

47 / 47 loaded

#		Instrument
1	Tema ETFs LLC added	Shares	+2.3M	+$67.0M	$67.1M
2	Mirae Asset Global Investments Co., Ltd. new	Shares	+1.1M	+$31.0M	$31.0M
3	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+57.0K	+$1.7M	$2.2M
4	LBP AM SA added	Shares	+19.0K	+$1.2M	$22.3M
5	Werlinich Asset Management, LLC new	Shares	+20.2K	+$593.1K	$593.1K
6	Strategic Blueprint, LLC new	Shares	+19.2K	+$564.3K	$564.3K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+16.7K	+$497.4K	$692.3K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+22.3K	+$476.8K	$706.0K
9	Golden State Wealth Management, LLC added	Shares	+12.3K	+$365.7K	$473.6K
10	PFG Investments, LLC new	Shares	+9.2K	+$270.5K	$270.5K
11	Valeo Financial Advisors, LLC new	Shares	+8.3K	+$244.5K	$244.5K
12	Farther Finance Advisors, LLC added	Shares	+8.3K	+$242.6K	$263.0K
13	CV Advisors LLC new	Shares	+7.0K	+$206.3K	$206.3K
14	SBI Securities Co., Ltd. added	Shares	+2.5K	+$75.1K	$163.4K
15	Security National Bank new	Shares	+1.5K	+$44.0K	$44.0K
16	Ballentine Partners, LLC added	Shares	+111	+$33.0K	$944.1K
17	Avidian Wealth Enterprises, LLC added	Shares	+389	+$27.8K	$528.3K
18	PENNEY FINANCIAL, LLC unchanged	Shares	0	+$21.2K	$670.1K
19	IFP Advisors, Inc added	Shares	+500	+$14.7K	$15.3K
20	Hilltop National Bank new	Shares	+500	+$14.7K	$14.7K
21	MassMutual Private Wealth & Trust, FSB new	Shares	+280	+$8.2K	$8.2K
22	Blue Trust, Inc. added	Shares	+180	+$5.3K	$6.2K
23	GAMMA Investing LLC added	Shares	+133	+$4.2K	$13.5K
24	EverSource Wealth Advisors, LLC added	Shares	+75	+$2.3K	$4.8K
25	Physician Wealth Advisors, Inc. new	Shares	+32	+$941	$941
26	Investors Research Corp new	Shares	+30	+$882	$882
27	Handelsbanken Fonder AB new	Shares	+25.1K	+$738	$738
28	Triumph Capital Management new	Shares	+19	+$559	$559
29	AdvisorNet Financial, Inc new	Shares	+15	+$441	$441
30	Fortitude Family Office, LLC added	Shares	+7	+$364	$5.2K
31	Pacifica Partners Inc. unchanged	Shares	0	+$86	$5.8K
32	CoreCap Advisors, LLC new	Shares	+1	+$29	$29
33	Versant Capital Management, Inc unchanged	Shares	0	+$19	$617
34	Canal Insurance CO unchanged	Shares	0	+$9	$294
35	SJS Investment Consulting Inc. unchanged	Shares	0	+$2	$59
36	TSFG, LLC unchanged	Shares	0	$0	$0
37	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$516	$3.8K
38	Bangor Savings Bank trimmed	Shares	-75	-$2.1K	$1.5K
39	REX Advisers, LLC exited	PUT	-58.8K	-$3.5K	$0
40	LANARK FINANCIAL, INC. exited	Shares	-1.4K	-$38.8K	$0
41	Tradewinds Capital Management, LLC exited	Shares	-1.8K	-$51.9K	$0
42	TOTH FINANCIAL ADVISORY CORP trimmed	Shares	-1.9K	-$52.1K	$62.3K
43	REX Advisers, LLC exited	CALL	-58.8K	-$196.7K	$0
44	Activest Wealth Management exited	Shares	-7.0K	-$199.7K	$0
45	SIGNATUREFD, LLC trimmed	Shares	-10.6K	-$291.1K	$359.1K
46	Y-Intercept (Hong Kong) Ltd exited	Shares	-26.3K	-$748.2K	$0
47	REX Advisers, LLC exited	Shares	-29.4K	-$837.0K	$0