Exchange Traded Concepts
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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
Q3 		$44.3K Buy
265
+46
+21% +$9.42K ﹤0.01% 1581
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Washington State Investment Board
Washington State Investment Board Olympia, Washington $164M AUM 8.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

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

Exchange Traded Concepts increased its FTAI Aviation (FTAI) stake by 21% in Q3 2026, buying an estimated $9.42K and bringing the position to 265 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Exchange Traded Concepts first reported a position in FTAI in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2026. 310 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

  • Exchange Traded Concepts held 265 shares of FTAI Aviation worth $44.3K as of Q3 2026.
  • Exchange Traded Concepts bought 46 FTAI Aviation shares in Q3 2026, an estimated $9.42K.
  • FTAI Aviation made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1581 holding.
  • Exchange Traded Concepts first reported a position in FTAI Aviation in Q2 2023 and has held it in 4 quarters since.
  • Exchange Traded Concepts's FTAI Aviation position peaked at $2.32M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

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