LPL Financial
FIP icon

LPL Financial’s FTAI Infrastructure FIP Stock Holding History

LPL Financial’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 		– Sell
-10,600
Closed -$52.4K – 6255
2026
Q1 		$52.4K Buy
+10,600
New +$59.4K ﹤0.01% 5779
2025
Q4 		– Sell
-10,256
Closed -$44.7K – 5935
2025
Q3 		$44.7K Sell
10,256
-4,022
-28% -$21.8K ﹤0.01% 5645
2025
Q2 		$88.1K Buy
14,278
+3,752
+36% +$19K ﹤0.01% 5289
2025
Q1 		$47.7K Sell
10,526
-420,957
-98% -$2.63M ﹤0.01% 5160
2024
Q4 		$3.13M Buy
431,483
+222,299
+106% +$1.91M ﹤0.01% 2466
2024
Q3 		$1.96M Buy
209,184
+26,085
+14% +$242K ﹤0.01% 2754
2024
Q2 		$1.58M Buy
183,099
+130,889
+251% +$998K ﹤0.01% 2823
2024
Q1 		$328K Buy
+52,210
New +$242K ﹤0.01% 4130

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

LPL Financial's FIP Position: Q2 2026 in Review

LPL Financial sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 10,600 shares — an estimated $52.4K sold.

LPL Financial first reported a position in FIP in Q1 2024 and held it in 8 quarters. The position peaked at $3.13M in Q4 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • LPL Financial reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 10,600 FTAI Infrastructure shares in Q2 2026, an estimated $52.4K.
  • LPL Financial first reported a position in FTAI Infrastructure in Q1 2024 and held it in 8 quarters.
  • LPL Financial's FTAI Infrastructure position peaked at $3.13M in Q4 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.