MFG
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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
Q2 		$69.2K Sell
14,916
-1,202
-7% -$5.98K ﹤0.01% 2262
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 $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

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

Merit Financial Group reduced its FTAI Infrastructure (FIP) stake by 7.5% in Q2 2026, selling an estimated $5.98K and leaving 14,916 shares worth $69.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Merit Financial Group first reported a position in FIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $117K in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Merit Financial Group held 14,916 shares of FTAI Infrastructure worth $69.2K as of Q2 2026.
  • Merit Financial Group sold 1,202 FTAI Infrastructure shares in Q2 2026, an estimated $5.98K.
  • FTAI Infrastructure made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2262 holding.
  • Merit Financial Group first reported a position in FTAI Infrastructure in Q4 2023 and has held it in 11 quarters since.
  • Merit Financial Group's FTAI Infrastructure position peaked at $117K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.