ProShare Advisors’s FTAI Aviation FTAI Stock Holding History

ProShare Advisors’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,992	Closed	-$2.44M	–	2115
2025 Q1	$2.44M	Sell	21,992 -6,616	-23%	-$782K	0.01%	643
2024 Q4	$4.12M	Buy	28,608 +9,413	+49%	+$1.39M	0.01%	551
2024 Q3	$2.55M	Buy	19,195 +5,853	+44%	+$663K	0.01%	644
2024 Q2	$1.38M	Sell	13,342 -4,556	-25%	-$362K	﹤0.01%	710
2024 Q1	$1.2M	Buy	17,898 +1,408	+9%	+$77.3K	﹤0.01%	752
2023 Q4	$765K	Buy	16,490 +3,550	+27%	+$142K	﹤0.01%	831
2023 Q3	$460K	Sell	12,940 -16	-0.1%	-$550	﹤0.01%	950
2023 Q2	$410K	Buy	+12,956	New	+$367K	﹤0.01%	1071

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

FCM

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

ProShare Advisors's FTAI Position: Q2 2025 in Review

ProShare Advisors sold out of FTAI Aviation (FTAI) in Q2 2025, closing a stake of 21,992 shares — an estimated $2.44M sold.

ProShare Advisors first reported a position in FTAI in Q2 2023 and held it in 8 quarters. The position peaked at $4.12M in Q4 2024. 427 funds tracked by Wall St. Rank hold FTAI as of Q2 2025.

ProShare Advisors reported no remaining FTAI Aviation position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 21,992 FTAI Aviation shares in Q2 2025, an estimated $2.44M.
ProShare Advisors first reported a position in FTAI Aviation in Q2 2023 and held it in 8 quarters.
ProShare Advisors's FTAI Aviation position peaked at $4.12M in Q4 2024.
427 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.