Axxcess Wealth Management’s FTAI Aviation FTAI Stock Holding History

Axxcess Wealth Management’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
2025 Q1	–	Sell	-3,965	Closed	-$571K	–	881
2024 Q4	$571K	Buy	3,965 +362	+10%	+$53.4K	0.01%	518
2024 Q3	$479K	Buy	+3,603	New	+$408K	0.01%	560
2024 Q1	–	Sell	-14,230	Closed	-$660K	–	890
2023 Q4	$660K	Sell	14,230 -12,700	-47%	-$507K	0.02%	449
2023 Q3	$957K	Buy	+26,930	New	+$925K	0.03%	330
2023 Q2	–	Sell	-25,372	Closed	-$709K	–	632
2023 Q1	$709K	Hold	25,372	–	–	0.05%	292
2022 Q4	$434K	Buy	+25,372	New	+$426K	0.04%	387

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Axxcess Wealth Management's FTAI Position: Q1 2025 in Review

Axxcess Wealth Management sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 3,965 shares — an estimated $571K sold.

Axxcess Wealth Management first reported a position in FTAI in Q4 2022 and held it in 6 quarters. The position peaked at $957K in Q3 2023. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

Axxcess Wealth Management reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
Axxcess Wealth Management sold 3,965 FTAI Aviation shares in Q1 2025, an estimated $571K.
Axxcess Wealth Management first reported a position in FTAI Aviation in Q4 2022 and held it in 6 quarters.
Axxcess Wealth Management's FTAI Aviation position peaked at $957K in Q3 2023.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.