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Matrix Trust Company’s FTAI Aviation FTAI Stock Holding History

Matrix Trust Company’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 		– Sell
-49
Closed -$12K – 129
2026
Q1 		$12K Buy
+49
New +$13K ﹤0.01% 160
2024
Q3 		– Sell
-209
Closed -$22K – 253
2024
Q2 		$22K Buy
+209
New +$16.6K 0.01% 71

Other funds holding FTAI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Matrix Trust Company's FTAI Position: Q2 2026 in Review

Matrix Trust Company sold out of FTAI Aviation (FTAI) in Q2 2026, closing a stake of 49 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in FTAI in Q2 2024 and held it in 2 quarters. The position peaked at $22K in Q2 2024. 69 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Matrix Trust Company reported no remaining FTAI Aviation position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 49 FTAI Aviation shares in Q2 2026, an estimated $12K.
  • Matrix Trust Company first reported a position in FTAI Aviation in Q2 2024 and held it in 2 quarters.
  • Matrix Trust Company's FTAI Aviation position peaked at $22K in Q2 2024.
  • 69 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.