MFG
FIP icon

Merit Financial Group’s FTAI Infrastructure FIP Stock Holding History

Merit 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
Q1 		$79.6K Buy
16,118
+260
+2% +$1.46K ﹤0.01% 2033
2025
Q4 		$73.1K Buy
15,858
+2,787
+21% +$13.7K ﹤0.01% 1915
2025
Q3 		$57K Buy
13,071
+330
+3% +$1.79K ﹤0.01% 1769
2025
Q2 		$78.6K Sell
12,741
-84
-0.7% -$425 ﹤0.01% 1649
2025
Q1 		$58.1K Buy
12,825
+297
+2% +$1.86K ﹤0.01% 1373
2024
Q4 		$91K Buy
12,528
+73
+0.6% +$626 ﹤0.01% 1136
2024
Q3 		$117K Sell
12,455
-44
-0.4% -$409 ﹤0.01% 807
2024
Q2 		$108K Buy
12,499
+51
+0.4% +$389 ﹤0.01% 890
2024
Q1 		$90.9K Buy
12,448
+67
+0.5% +$311 ﹤0.01% 844
2023
Q4 		$48.2K Buy
+12,381
New +$43.4K ﹤0.01% 764

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return