SVB Wealth’s FTAI Infrastructure FIP Stock Holding History

SVB Wealth’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 Q2	–	Sell	-111	Closed	-$503	–	917
2025 Q1	$503	Buy	+111	New	+$693	﹤0.01%	1399

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

FCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SVB Wealth's FIP Position: Q2 2025 in Review

SVB Wealth sold out of FTAI Infrastructure (FIP) in Q2 2025, closing a stake of 111 shares — an estimated $503 sold.

SVB Wealth first reported a position in FIP in Q1 2025 and held it in 1 quarter. The position peaked at $503 in Q1 2025. 185 funds tracked by Wall St. Rank hold FIP as of Q2 2025.

SVB Wealth reported no remaining FTAI Infrastructure position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 111 FTAI Infrastructure shares in Q2 2025, an estimated $503.
SVB Wealth first reported a position in FTAI Infrastructure in Q1 2025 and held it in 1 quarter.
SVB Wealth's FTAI Infrastructure position peaked at $503 in Q1 2025.
185 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.