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Capital Advisors Ltd’s FTAI Infrastructure FIP Stock Holding History

Capital Advisors Ltd’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 		– Sell
-39
Closed – – 1438
2026
Q1 		$0 Hold
39
– – ﹤0.01% 1441
2025
Q4 		$0 Buy
+39
New +$192 ﹤0.01% 1419

Other funds holding FIP

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Capital Advisors Ltd's FIP Position: Q2 2026 in Review

Capital Advisors Ltd sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 39 shares.

Capital Advisors Ltd first reported a position in FIP in Q4 2025 and held it in 2 quarters. The position peaked at $0 in Q1 2026. 17 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Capital Advisors Ltd reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 39 FTAI Infrastructure shares in Q2 2026.
  • Capital Advisors Ltd first reported a position in FTAI Infrastructure in Q4 2025 and held it in 2 quarters.
  • Capital Advisors Ltd's FTAI Infrastructure position peaked at $0 in Q1 2026.
  • 17 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.