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Clearstead Trust’s FTAI Infrastructure FIP Stock Holding History

Clearstead Trust’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 		$1.91K Hold
412
– – ﹤0.01% 889
2026
Q1 		$2.04K Hold
412
– – ﹤0.01% 876
2025
Q4 		$1.9K Hold
412
– – ﹤0.01% 907
2025
Q3 		$1.8K Hold
412
– – ﹤0.01% 1026
2025
Q2 		$2.54K Hold
412
– – ﹤0.01% 891
2025
Q1 		$1.87K Hold
412
– – ﹤0.01% 773
2024
Q4 		$2.99K Buy
+412
New +$3.53K ﹤0.01% 411

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 Trust's FIP Position: Q2 2026 in Review

Clearstead Trust held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 412 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Clearstead Trust first reported a position in FIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.99K in Q4 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Clearstead Trust held 412 shares of FTAI Infrastructure worth $1.91K as of Q2 2026.
  • Clearstead Trust left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #889 holding.
  • Clearstead Trust first reported a position in FTAI Infrastructure in Q4 2024 and has held it in 7 quarters since.
  • Clearstead Trust's FTAI Infrastructure position peaked at $2.99K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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