KF
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Krilogy Financial’s FTAI Aviation FTAI Stock Holding History

Krilogy Financial’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 		$207K Buy
+766
New +$193K 0.01% 958
2026
Q1 		– Sell
-819
Closed -$237K – 1007
2025
Q4 		$237K Buy
+819
New +$140K 0.01% 818

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

Krilogy Financial's FTAI Position: Q2 2026 in Review

Krilogy Financial opened a new position in FTAI Aviation (FTAI) in Q2 2026: 766 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in FTAI as recently as Q4 2025.

Krilogy Financial first reported a position in FTAI in Q4 2025 and has held it in 2 quarters since. The position peaked at $237K in Q4 2025. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Krilogy Financial held 766 shares of FTAI Aviation worth $207K as of Q2 2026.
  • FTAI Aviation was a new Krilogy Financial position in Q2 2026.
  • FTAI Aviation made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #958 holding.
  • Krilogy Financial first reported a position in FTAI Aviation in Q4 2025 and has held it in 2 quarters since.
  • Krilogy Financial's FTAI Aviation position peaked at $237K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.