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EXCHANGE TRADED CONCEPTS, LLC → FLY
EXCHANGE TRADED CONCEPTS, LLC FLY Position History
Firefly Aerospace Inc. • Industrials
Quarters held
4
Latest value
$1.4M
Q3 2026
Peak value
$2.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $480K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 61.9K | — | — |
| Q2 2026 | $2.2M | 73.9K | — | — |
| Q2 2026 | $2.2M | 73.9K | — | — |
| Q1 2026 | $480K | 16.9K | — | — |
Other funds holding FLY
$122.9M
$122.9M
$67.1M
$52.5M
$43.5M