FAG
FIP icon

Fortitude Advisory Group’s FTAI Infrastructure FIP Stock Holding History

Fortitude Advisory Group’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
Q2 		$69.6K Hold
15,000
– – 0.03% 234
2026
Q1 		$74.1K Buy
+15,000
New +$84K 0.03% 221
2025
Q4 		– Sell
-40,000
Closed -$174K – 223
2025
Q3 		$174K Buy
40,000
+15,000
+60% +$81.3K 0.09% 199
2025
Q2 		$154K Hold
25,000
– – 0.09% 203
2025
Q1 		$87.3K Buy
+25,000
New +$156K 0.06% 196

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fortitude Advisory Group's FIP Position: Q2 2026 in Review

Fortitude Advisory Group held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 15,000 shares worth $69.6K. The position accounts for 0.03% of the portfolio, ranked #234.

Fortitude Advisory Group first reported a position in FIP in Q1 2025 and has held it in 5 quarters since. The position peaked at $174K in Q3 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Fortitude Advisory Group held 15,000 shares of FTAI Infrastructure worth $69.6K as of Q2 2026.
  • Fortitude Advisory Group left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up 0.03% of Fortitude Advisory Group's portfolio in Q2 2026, its #234 holding.
  • Fortitude Advisory Group first reported a position in FTAI Infrastructure in Q1 2025 and has held it in 5 quarters since.
  • Fortitude Advisory Group's FTAI Infrastructure position peaked at $174K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.