McAdam LLC’s FTAI Infrastructure FIP Stock Holding History

McAdam LLC’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	-14,902	Closed	-$73.6K	–	524
2026 Q1	$73.6K	Buy	+14,902	New	+$83.5K	﹤0.01%	434

Other funds holding FIP

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 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

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

McAdam LLC's FIP Position: Q2 2026 in Review

McAdam LLC sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 14,902 shares — an estimated $73.6K sold.

McAdam LLC first reported a position in FIP in Q1 2026 and held it in 1 quarter. The position peaked at $73.6K in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

McAdam LLC reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
McAdam LLC sold 14,902 FTAI Infrastructure shares in Q2 2026, an estimated $73.6K.
McAdam LLC first reported a position in FTAI Infrastructure in Q1 2026 and held it in 1 quarter.
McAdam LLC's FTAI Infrastructure position peaked at $73.6K in Q1 2026.
177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.