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
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 $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return