ETC
FTAI icon

Exchange Traded Concepts’s FTAI Aviation FTAI Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$59.2K Sell
219
-9,262
-98% -$2.33M ﹤0.01% 1511
2026
Q1 		$2.32M Buy
+9,481
New +$2.51M 0.02% 566
2023
Q3 		– Sell
-2,313
Closed -$73.2K – 1390
2023
Q2 		$73.2K Buy
+2,313
New +$65.6K ﹤0.01% 992

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Exchange Traded Concepts's FTAI Position: Q2 2026 in Review

Exchange Traded Concepts reduced its FTAI Aviation (FTAI) stake by 98% in Q2 2026, selling an estimated $2.33M and leaving 219 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Exchange Traded Concepts first reported a position in FTAI in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.32M in Q1 2026. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Exchange Traded Concepts held 219 shares of FTAI Aviation worth $59.2K as of Q2 2026.
  • Exchange Traded Concepts sold 9,262 FTAI Aviation shares in Q2 2026, an estimated $2.33M.
  • FTAI Aviation made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1511 holding.
  • Exchange Traded Concepts first reported a position in FTAI Aviation in Q2 2023 and has held it in 3 quarters since.
  • Exchange Traded Concepts's FTAI Aviation position peaked at $2.32M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.