EI
FIP icon

Ethic Inc’s FTAI Infrastructure FIP Stock Holding History

Ethic Inc’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 		– Sell
-13,252
Closed -$65.5K – 1388
2026
Q1 		$65.5K Sell
13,252
-727
-5% -$4.07K ﹤0.01% 1211
2025
Q4 		$64.4K Sell
13,979
-498
-3% -$2.45K ﹤0.01% 1190
2025
Q3 		$63.1K Sell
14,477
-307
-2% -$1.66K ﹤0.01% 1169
2025
Q2 		$92.8K Sell
14,784
-11,761
-44% -$59.5K ﹤0.01% 1179
2025
Q1 		$119K Sell
26,545
-3,911
-13% -$24.4K ﹤0.01% 1109
2024
Q4 		$221K Sell
30,456
-20,846
-41% -$179K ﹤0.01% 1025
2024
Q3 		$322K Buy
51,302
+1,301
+3% +$12.1K 0.01% 864
2024
Q2 		$432K Sell
50,001
-1,301
-3% -$9.92K 0.01% 798
2024
Q1 		$322K Buy
51,302
+8,177
+19% +$37.9K 0.01% 863
2023
Q4 		$168K Buy
+43,125
New +$151K 0.01% 995

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

Ethic Inc's FIP Position: Q2 2026 in Review

Ethic Inc sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 13,252 shares — an estimated $65.5K sold.

Ethic Inc first reported a position in FIP in Q4 2023 and held it in 10 quarters. The position peaked at $432K in Q2 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Ethic Inc reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 13,252 FTAI Infrastructure shares in Q2 2026, an estimated $65.5K.
  • Ethic Inc first reported a position in FTAI Infrastructure in Q4 2023 and held it in 10 quarters.
  • Ethic Inc's FTAI Infrastructure position peaked at $432K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.