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
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 $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return