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Private Wealth Management Group’s FTAI Infrastructure FIP Stock Holding History

Private Wealth Management 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 		$3.12K Hold
672
– – ﹤0.01% 1022
2026
Q1 		$3.32K Hold
672
– – ﹤0.01% 911
2025
Q4 		$3.1K Hold
672
– – ﹤0.01% 937
2025
Q3 		$2.93K Hold
672
– – ﹤0.01% 988
2025
Q2 		$4.15K Buy
+672
New +$3.4K ﹤0.01% 832
2025
Q1 		– Sell
-207
Closed -$1.5K – 1519
2024
Q4 		$1.5K Buy
+207
New +$1.77K ﹤0.01% 1195

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

Private Wealth Management Group's FIP Position: Q2 2026 in Review

Private Wealth Management Group held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 672 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Private Wealth Management Group first reported a position in FIP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.15K in Q2 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Private Wealth Management Group held 672 shares of FTAI Infrastructure worth $3.12K as of Q2 2026.
  • Private Wealth Management Group left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1022 holding.
  • Private Wealth Management Group first reported a position in FTAI Infrastructure in Q4 2024 and has held it in 6 quarters since.
  • Private Wealth Management Group's FTAI Infrastructure position peaked at $4.15K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.