Cladis Investment Advisory’s FTAI Infrastructure FIP Stock Holding History

Cladis Investment Advisory’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
2025 Q3	–	Sell	-10,000	Closed	-$61.7K	–	150
2025 Q2	$61.7K	Hold	10,000	–	–	0.04%	144
2025 Q1	$45.3K	Hold	10,000	–	–	0.03%	135
2024 Q4	$72.6K	Hold	10,000	–	–	0.05%	126
2024 Q3	$93.6K	Buy	+10,000	New	+$92.9K	0.06%	130
2024 Q1	–	Sell	-10,000	Closed	-$38.9K	–	145
2023 Q4	$38.9K	Hold	10,000	–	–	0.03%	140
2023 Q3	$32.2K	Hold	10,000	–	–	0.03%	131
2023 Q2	$36.9K	Hold	10,000	–	–	0.03%	133
2023 Q1	$30K	Hold	10,000	–	–	0.03%	136
2022 Q4	$29.5K	Hold	10,000	–	–	0.03%	130
2022 Q3	$24K	Buy	+10,000	New	+$28.6K	0.03%	123

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cladis Investment Advisory's FIP Position: Q3 2025 in Review

Cladis Investment Advisory sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 10,000 shares — an estimated $61.7K sold.

Cladis Investment Advisory first reported a position in FIP in Q3 2022 and held it in 10 quarters. The position peaked at $93.6K in Q3 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

Cladis Investment Advisory reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
Cladis Investment Advisory sold 10,000 FTAI Infrastructure shares in Q3 2025, an estimated $61.7K.
Cladis Investment Advisory first reported a position in FTAI Infrastructure in Q3 2022 and held it in 10 quarters.
Cladis Investment Advisory's FTAI Infrastructure position peaked at $93.6K in Q3 2024.
188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Cladis Investment Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.