Position in FLY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,108,004
+$1,018,116 QoQ
Shares Held
74,043
+52.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $100,520,555 across 21 Aerospace & Defense names. FLY ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
149,915 | $34,549,410 | |
| 2 | RTX |
RTX Corp
|
46,639 | $8,996,663 | |
| 3 | HEI |
Heico Corp
|
32,142 | $8,813,336 | |
| 4 | BA |
Boeing Co
|
38,420 | $7,646,732 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,674 | $7,055,648 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,566 | $6,526,307 | |
| 7 | GE |
General Electric Co
|
22,403 | $6,357,299 | |
| 8 | GD |
General Dynamics Corp
|
9,967 | $3,420,873 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,108,004 | 74,043 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,089,888 | 48,721 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||