Optas LLC’s FTAI Infrastructure FIP Stock Holding History

Optas 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
2025 Q4	–	Sell	-10,026	Closed	-$43.7K	–	483
2025 Q3	$43.7K	Buy	+10,026	New	+$54.3K	0.01%	393

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Caspian Capital New York $103M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Optas LLC's FIP Position: Q4 2025 in Review

Optas LLC sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 10,026 shares — an estimated $43.7K sold.

Optas LLC first reported a position in FIP in Q3 2025 and held it in 1 quarter. The position peaked at $43.7K in Q3 2025. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

Optas LLC reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
Optas LLC sold 10,026 FTAI Infrastructure shares in Q4 2025, an estimated $43.7K.
Optas LLC first reported a position in FTAI Infrastructure in Q3 2025 and held it in 1 quarter.
Optas LLC's FTAI Infrastructure position peaked at $43.7K in Q3 2025.
183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.