ProShare Advisors
FIP icon

ProShare Advisors’s FTAI Infrastructure FIP Stock Holding History

ProShare Advisors’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 		$66.9K Sell
14,424
-1,468
-9% -$7.31K ﹤0.01% 1824
2026
Q1 		$78.5K Sell
15,892
-4,142
-21% -$23.2K ﹤0.01% 1740
2025
Q4 		$92.4K Buy
20,034
+1,537
+8% +$7.57K ﹤0.01% 1886
2025
Q3 		$80.6K Sell
18,497
-1,543
-8% -$8.36K ﹤0.01% 1867
2025
Q2 		$124K Sell
20,040
-1,761
-8% -$8.92K ﹤0.01% 1830
2025
Q1 		$98.8K Sell
21,801
-6,564
-23% -$41K ﹤0.01% 1836
2024
Q4 		$206K Buy
28,365
+9,333
+49% +$80K ﹤0.01% 1870
2024
Q3 		$178K Buy
19,032
+5,774
+44% +$53.6K ﹤0.01% 1760
2024
Q2 		$114K Sell
13,258
-4,525
-25% -$34.5K ﹤0.01% 1646
2024
Q1 		$112K Buy
17,783
+1,400
+9% +$6.49K ﹤0.01% 1805
2023
Q4 		$63.7K Buy
16,383
+3,524
+27% +$12.4K ﹤0.01% 1831
2023
Q3 		$41.4K Sell
12,859
-14
-0.1% -$48 ﹤0.01% 1729
2023
Q2 		$47.5K Buy
+12,873
New +$41.8K ﹤0.01% 1777

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

ProShare Advisors's FIP Position: Q2 2026 in Review

ProShare Advisors reduced its FTAI Infrastructure (FIP) stake by 9.2% in Q2 2026, selling an estimated $7.31K and leaving 14,424 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

ProShare Advisors first reported a position in FIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $206K in Q4 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • ProShare Advisors held 14,424 shares of FTAI Infrastructure worth $66.9K as of Q2 2026.
  • ProShare Advisors sold 1,468 FTAI Infrastructure shares in Q2 2026, an estimated $7.31K.
  • FTAI Infrastructure made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1824 holding.
  • ProShare Advisors first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 13 quarters since.
  • ProShare Advisors's FTAI Infrastructure position peaked at $206K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.