Position in AVEX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$459
New position
Shares Held
22
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 45 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $4,185,448 across 12 Aerospace & Defense names. AVEX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,132 | $2,842,684 | |
| 2 | EMBJ |
Embraer S.A.
|
16,200 | $1,033,560 | |
| 3 | PL |
Planet Labs PBC
|
2,686 | $88,987 | |
| 4 | VOYG |
Voyager Technologies, Inc./TX
|
2,000 | $64,500 | |
| 5 | AVAV |
AeroVironment Inc
|
359 | $59,260 | |
| 6 | RKLB |
Rocket Lab Corp
|
498 | $50,621 | |
| 7 | RDW |
Redwire Corp
|
2,500 | $30,575 | |
| 8 | LMT |
Lockheed Martin Corp
|
10 | $5,094 |
All Filings in AVEX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459 | 22 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||