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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
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

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Summit Securities Group's FIP Position: Q4 2025 in Review

Summit Securities Group sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 6,129 shares — an estimated $26.7K sold.

Summit Securities Group first reported a position in FIP in Q3 2024 and held it in 3 quarters. The position peaked at $26.7K in Q3 2025. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • Summit Securities Group reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 6,129 FTAI Infrastructure shares in Q4 2025, an estimated $26.7K.
  • Summit Securities Group first reported a position in FTAI Infrastructure in Q3 2024 and held it in 3 quarters.
  • Summit Securities Group's FTAI Infrastructure position peaked at $26.7K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.