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Allworth Financial’s FTAI Infrastructure FIP Stock Holding History

Allworth Financial’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87K Buy
402
+112
+39% +$557 ﹤0.01% 4537
2026
Q1 		$1.43K Buy
290
+77
+36% +$431 ﹤0.01% 4457
2025
Q4 		$982 Buy
213
+119
+127% +$586 ﹤0.01% 4361
2025
Q3 		$410 Buy
+94
New +$509 ﹤0.01% 4484
2025
Q2 		– Sell
-95
Closed -$405 – 4616
2025
Q1 		$405 Buy
+95
New +$594 ﹤0.01% 3736
2023
Q3 		– Sell
-100
Closed -$369 – 3476
2023
Q2 		$369 Buy
+100
New +$325 ﹤0.01% 2958

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial's FIP Position: Q2 2026 in Review

Allworth Financial increased its FTAI Infrastructure (FIP) stake by 39% in Q2 2026, buying an estimated $557 and bringing the position to 402 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #4537.

Allworth Financial first reported a position in FIP in Q2 2023 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Allworth Financial held 402 shares of FTAI Infrastructure worth $1.87K as of Q2 2026.
  • Allworth Financial bought 112 FTAI Infrastructure shares in Q2 2026, an estimated $557.
  • FTAI Infrastructure made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4537 holding.
  • Allworth Financial first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 6 quarters since.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.