Endurance Wealth Management’s FTAI Aviation FTAI Stock Holding History

Endurance Wealth Management’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
2023 Q2	$193K	Buy	6,100 +5,000	+455%	+$142K	0.03%	201
2023 Q1	$31K	Buy	1,100 +100	+10%	+$2.36K	﹤0.01%	393
2022 Q4	$17K	Sell	1,000 -66,000	-99%	-$1.11M	﹤0.01%	427
2022 Q3	$1M	Buy	67,000 +58,803	+717%	+$1.01M	0.17%	88
2022 Q2	$135K	Buy	8,197 +7,026	+600%	+$125K	0.02%	225
2022 Q1	$26K	Sell	1,171 -17,565	-94%	-$390K	﹤0.01%	418
2021 Q4	$463K	Sell	18,736 -8,197	-30%	-$179K	0.05%	153
2021 Q3	$584K	Buy	26,933 +23,420	+667%	+$561K	0.06%	137
2021 Q2	$100K	Sell	3,513 -191,848	-98%	-$4.83M	0.01%	288
2021 Q1	$4.7M	Hold	195,361	–	–	0.55%	52
2020 Q4	$3.91M	Buy	195,361 +45,821	+31%	+$765K	0.49%	57
2020 Q3	$2.19M	Buy	149,540 +92,161	+161%	+$1.22M	0.32%	72
2020 Q2	$637K	Buy	57,379 +39,814	+227%	+$365K	0.1%	113
2020 Q1	$123K	Buy	+17,565	New	+$249K	0.02%	202

Other funds holding FTAI

WSIB

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Endurance Wealth Management's FTAI Position: Q2 2023 in Review

Endurance Wealth Management increased its FTAI Aviation (FTAI) stake by 455% in Q2 2023, buying an estimated $142K and bringing the position to 6,100 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #201.

Endurance Wealth Management first reported a position in FTAI in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.7M in Q1 2021. 225 funds tracked by Wall St. Rank hold FTAI as of Q2 2023.

Endurance Wealth Management held 6,100 shares of FTAI Aviation worth $193K as of Q2 2023.
Endurance Wealth Management bought 5,000 FTAI Aviation shares in Q2 2023, an estimated $142K.
FTAI Aviation made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #201 holding.
Endurance Wealth Management first reported a position in FTAI Aviation in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's FTAI Aviation position peaked at $4.7M in Q1 2021.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.