Exchange Traded Concepts’s FTAI Infrastructure FIP Stock Holding History

Exchange Traded Concepts’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 Q3	$11.5K	Buy	+4,163	New	+$15.8K	﹤0.01%	1701

Other funds holding FIP

Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return

ICG Advisors Los Angeles, California $136M AUM 28.28% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Exchange Traded Concepts's FIP Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in FTAI Infrastructure (FIP) in Q3 2026: 4,163 shares worth $11.5K. The stake represents ﹤0.01% of the portfolio and ranks #1701 among its holdings.

21 funds tracked by Wall St. Rank hold FIP as of Q3 2026.

Exchange Traded Concepts held 4,163 shares of FTAI Infrastructure worth $11.5K as of Q3 2026.
FTAI Infrastructure was a new Exchange Traded Concepts position in Q3 2026.
FTAI Infrastructure made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1701 holding.
21 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.