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Larson Financial Group’s FTAI Infrastructure FIP Stock Holding History

Larson Financial 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 		$30.4K Sell
6,550
-1,447
-18% -$7.2K ﹤0.01% 1770
2026
Q1 		$39.5K Sell
7,997
-101
-1% -$566 ﹤0.01% 1475
2025
Q4 		$37.3K Buy
8,098
+7,983
+6,942% +$39.3K ﹤0.01% 1390
2025
Q3 		$501 Sell
115
-464
-80% -$2.51K ﹤0.01% 3105
2025
Q2 		$3.57K Buy
+579
New +$2.93K ﹤0.01% 2212
2024
Q1 		– Sell
-47
Closed -$183 – 1828
2023
Q4 		$183 Buy
+47
New +$165 ﹤0.01% 1656

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

Larson Financial Group's FIP Position: Q2 2026 in Review

Larson Financial Group reduced its FTAI Infrastructure (FIP) stake by 18% in Q2 2026, selling an estimated $7.2K and leaving 6,550 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Larson Financial Group first reported a position in FIP in Q4 2023 and has held it in 6 quarters since. The position peaked at $39.5K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Larson Financial Group held 6,550 shares of FTAI Infrastructure worth $30.4K as of Q2 2026.
  • Larson Financial Group sold 1,447 FTAI Infrastructure shares in Q2 2026, an estimated $7.2K.
  • FTAI Infrastructure made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1770 holding.
  • Larson Financial Group first reported a position in FTAI Infrastructure in Q4 2023 and has held it in 6 quarters since.
  • Larson Financial Group's FTAI Infrastructure position peaked at $39.5K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.