PFBT
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Parkside Financial Bank & Trust’s FTAI Infrastructure FIP Stock Holding History

Parkside Financial Bank & Trust’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 		$534 Hold
115
– – ﹤0.01% 2584
2026
Q1 		$567 Hold
115
– – ﹤0.01% 2545
2025
Q4 		$531 Hold
115
– – ﹤0.01% 2562
2025
Q3 		$502 Hold
115
– – ﹤0.01% 2571
2025
Q2 		$710 Buy
+115
New +$582 ﹤0.01% 2375

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

Parkside Financial Bank & Trust's FIP Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 115 shares worth $534. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Parkside Financial Bank & Trust first reported a position in FIP in Q2 2025 and has held it in 5 quarters since. The position peaked at $710 in Q2 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Parkside Financial Bank & Trust held 115 shares of FTAI Infrastructure worth $534 as of Q2 2026.
  • Parkside Financial Bank & Trust left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2584 holding.
  • Parkside Financial Bank & Trust first reported a position in FTAI Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • Parkside Financial Bank & Trust's FTAI Infrastructure position peaked at $710 in Q2 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.