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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
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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Exchange Traded Concepts's FTAI Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in FTAI Aviation (FTAI) in Q1 2026: 9,481 shares worth $2.32M. The stake represents 0.02% of the portfolio and ranks #566 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in FTAI as recently as Q2 2023.

Exchange Traded Concepts first reported a position in FTAI in Q2 2023 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Exchange Traded Concepts held 9,481 shares of FTAI Aviation worth $2.32M as of Q1 2026.
  • FTAI Aviation was a new Exchange Traded Concepts position in Q1 2026.
  • FTAI Aviation made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #566 holding.
  • Exchange Traded Concepts first reported a position in FTAI Aviation in Q2 2023 and has held it in 2 quarters since.
  • 612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.