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Emerald Mutual Fund Advisers Trust’s FTAI Aviation FTAI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2026
Q2 		$466K Sell
1,721
-55
-3% -$13.8K 0.02% 177
2026
Q1 		$435K Sell
1,776
-982
-36% -$260K 0.02% 166
2025
Q4 		$543K Buy
2,758
+1,509
+121% +$257K 0.03% 154
2025
Q3 		$208K Sell
1,249
-603
-33% -$85.8K 0.01% 189
2025
Q2 		$213K Sell
1,852
-271,268
-99% -$30.3M 0.01% 183
2025
Q1 		$30.3M Sell
273,120
-87,078
-24% -$10.3M 2.15% 3
2024
Q4 		$51.9M Sell
360,198
-93,671
-21% -$13.8M 3.15% 2
2024
Q3 		$60.3M Sell
453,869
-203,486
-31% -$23.1M 3.13% 1
2024
Q2 		$67.9M Hold
657,355
– – 3.56% 1
2024
Q1 		$44.2M Sell
657,355
-47,361
-7% -$2.6M 2.3% 3
2023
Q4 		$32.7M Buy
704,716
+33,068
+5% +$1.32M 1.73% 9
2023
Q3 		$23.9M Hold
671,648
– – 1.44% 12
2023
Q2 		$21.3M Buy
+671,648
New +$19M 1.15% 26
2021
Q2 		– Sell
-60,121
Closed -$1.45M – 225
2021
Q1 		$1.45M Hold
60,121
– – 0.05% 171
2020
Q4 		$1.2M Buy
+60,121
New +$1M 0.04% 176

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FTAI Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its FTAI Aviation (FTAI) stake by 3.1% in Q2 2026, selling an estimated $13.8K and leaving 1,721 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #177.

Emerald Mutual Fund Advisers Trust first reported a position in FTAI in Q4 2020 and has held it in 15 quarters since. The position peaked at $67.9M in Q2 2024. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 1,721 shares of FTAI Aviation worth $466K as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust sold 55 FTAI Aviation shares in Q2 2026, an estimated $13.8K.
  • FTAI Aviation made up 0.02% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #177 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in FTAI Aviation in Q4 2020 and has held it in 15 quarters since.
  • Emerald Mutual Fund Advisers Trust's FTAI Aviation position peaked at $67.9M in Q2 2024.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.