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Summit Securities Group’s FTAI Infrastructure FIP Stock Holding History

Summit Securities 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 		$3.64K Buy
+785
New +$3.91K ﹤0.01% 1031
2025
Q4 		– Sell
-6,129
Closed -$26.7K – 1081
2025
Q3 		$26.7K Buy
+6,129
New +$33.2K 0.01% 718
2025
Q2 		– Sell
-233
Closed -$1.05K – 1185
2025
Q1 		$1.05K Buy
+233
New +$1.46K ﹤0.01% 699
2024
Q4 		– Sell
-206
Closed -$2K – 722
2024
Q3 		$2K Buy
+206
New +$1.91K ﹤0.01% 478

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

Summit Securities Group's FIP Position: Q2 2026 in Review

Summit Securities Group opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 785 shares worth $3.64K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in FIP as recently as Q3 2025.

Summit Securities Group first reported a position in FIP in Q3 2024 and has held it in 4 quarters since. The position peaked at $26.7K in Q3 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Summit Securities Group held 785 shares of FTAI Infrastructure worth $3.64K as of Q2 2026.
  • FTAI Infrastructure was a new Summit Securities Group position in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1031 holding.
  • Summit Securities Group first reported a position in FTAI Infrastructure in Q3 2024 and has held it in 4 quarters since.
  • Summit Securities Group's FTAI Infrastructure position peaked at $26.7K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.