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Evoke Wealth’s FTAI Infrastructure FIP Stock Holding History

Evoke Wealth’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
2025
Q1 		– Sell
-11,694
Closed -$84.9K – 452
2024
Q4 		$84.9K Sell
11,694
-6
-0.1% -$51 ﹤0.01% 429
2024
Q3 		$110K Hold
11,700
– – ﹤0.01% 410
2024
Q2 		$101K Hold
11,700
– – 0.12% 96
2024
Q1 		$73.8K Hold
11,700
– – ﹤0.01% 398
2023
Q4 		$45.5K Hold
11,700
– – 0.07% 89
2023
Q3 		$37.7K Hold
11,700
– – ﹤0.01% 372
2023
Q2 		$43.2K Hold
11,700
– – ﹤0.01% 359
2023
Q1 		$35.1K Hold
11,700
– – ﹤0.01% 346
2022
Q4 		$34.5K Hold
11,700
– – ﹤0.01% 355
2022
Q3 		$28K Buy
+11,700
New +$33.4K ﹤0.01% 595

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Evoke Wealth's FIP Position: Q1 2025 in Review

Evoke Wealth sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 11,694 shares — an estimated $84.9K sold.

Evoke Wealth first reported a position in FIP in Q3 2022 and held it in 10 quarters. The position peaked at $110K in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Evoke Wealth reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Evoke Wealth sold 11,694 FTAI Infrastructure shares in Q1 2025, an estimated $84.9K.
  • Evoke Wealth first reported a position in FTAI Infrastructure in Q3 2022 and held it in 10 quarters.
  • Evoke Wealth's FTAI Infrastructure position peaked at $110K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Evoke Wealth's 13F filing for Q1 2025, filed 13 May 2025.