CA
FIP icon

Clearstead Advisors’s FTAI Infrastructure FIP Stock Holding History

Clearstead Advisors’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 		$15.2K Buy
3,280
+1,250
+62% +$6.22K ﹤0.01% 1866
2026
Q1 		$10K Buy
2,030
+980
+93% +$5.49K ﹤0.01% 1592
2025
Q4 		$4.84K Buy
+1,050
New +$5.17K ﹤0.01% 2026
2025
Q1 		– Sell
-77,417
Closed -$562K – 2245
2024
Q4 		$562K Buy
77,417
+2,887
+4% +$24.7K 0.01% 545
2024
Q3 		$698K Sell
74,530
-3,297
-4% -$30.6K 0.01% 494
2024
Q2 		$672K Sell
77,827
-3,984
-5% -$30.4K 0.01% 477
2024
Q1 		$657K Hold
81,811
– – 0.03% 280
2023
Q4 		$318K Hold
81,811
– – 0.02% 388
2023
Q3 		$263K Sell
81,811
-3,212
-4% -$11.1K 0.02% 387
2023
Q2 		$314K Sell
85,023
-45,998
-35% -$149K 0.02% 363
2023
Q1 		$393K Sell
131,021
-26,294
-17% -$80K 0.03% 296
2022
Q4 		$464K Sell
157,315
-13,247
-8% -$36.6K 0.04% 264
2022
Q3 		$409K Buy
+170,562
New +$487K 0.04% 258

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

Clearstead Advisors's FIP Position: Q2 2026 in Review

Clearstead Advisors increased its FTAI Infrastructure (FIP) stake by 62% in Q2 2026, buying an estimated $6.22K and bringing the position to 3,280 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Clearstead Advisors first reported a position in FIP in Q3 2022 and has held it in 13 quarters since. The position peaked at $698K in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Clearstead Advisors held 3,280 shares of FTAI Infrastructure worth $15.2K as of Q2 2026.
  • Clearstead Advisors bought 1,250 FTAI Infrastructure shares in Q2 2026, an estimated $6.22K.
  • FTAI Infrastructure made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1866 holding.
  • Clearstead Advisors first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 13 quarters since.
  • Clearstead Advisors's FTAI Infrastructure position peaked at $698K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.