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Allworth Financial’s FTAI Aviation FTAI Stock Holding History

Allworth Financial’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Sell
745
-303
-29% -$76.2K ﹤0.01% 1482
2026
Q1 		$257K Sell
1,048
-338
-24% -$89.5K ﹤0.01% 1256
2025
Q4 		$273K Sell
1,386
-118
-8% -$20.1K ﹤0.01% 1187
2025
Q3 		$251K Buy
1,504
+106
+8% +$15.1K ﹤0.01% 1187
2025
Q2 		$161K Buy
1,398
+1,231
+737% +$138K ﹤0.01% 1275
2025
Q1 		$16.9K Sell
167
-944
-85% -$112K ﹤0.01% 2176
2024
Q4 		$102K Buy
1,111
+922
+488% +$136K ﹤0.01% 1255
2024
Q3 		$25.1K Buy
189
+14
+8% +$1.59K ﹤0.01% 1769
2024
Q2 		$17.9K Hold
175
– – ﹤0.01% 1953
2024
Q1 		$11.8K Buy
+175
New +$9.6K ﹤0.01% 2040
2023
Q3 		– Sell
-100
Closed -$3.17K – 3478
2023
Q2 		$3.17K Buy
+100
New +$2.83K ﹤0.01% 2300

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Allworth Financial's FTAI Position: Q2 2026 in Review

Allworth Financial reduced its FTAI Aviation (FTAI) stake by 29% in Q2 2026, selling an estimated $76.2K and leaving 745 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Allworth Financial first reported a position in FTAI in Q2 2023 and has held it in 11 quarters since. The position peaked at $273K in Q4 2025. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Allworth Financial held 745 shares of FTAI Aviation worth $202K as of Q2 2026.
  • Allworth Financial sold 303 FTAI Aviation shares in Q2 2026, an estimated $76.2K.
  • FTAI Aviation made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1482 holding.
  • Allworth Financial first reported a position in FTAI Aviation in Q2 2023 and has held it in 11 quarters since.
  • Allworth Financial's FTAI Aviation position peaked at $273K in Q4 2025.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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