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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

FLY holding history

Firefly Aerospace Inc. in every 13F filed by Tema ETFs LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLY overviewAll 13F holders of FLYFull Q2 2026 holdings

Shares (Q2 2026)
2,280,867
Value
$67.1M
% of portfolio
2.2%
Quarters held
2
Since Q1 2026
Holdings of FLY by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,280,867$67.1M2.2%+2,279,159+133,440.2%AddedHolders
Q1 20261,708$48.6K<0.1%+1,708NewHolders