TPB Wealth Advisors’s FTAI Aviation FTAI Stock Holding History

TPB Wealth 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
2023 Q1	$1.99M	Buy	71,205 +15,060	+27%	+$356K	1.09%	19
2022 Q4	$1M	Sell	56,145 -58,296	-51%	-$979K	0.51%	33
2022 Q3	$1.72M	Sell	114,441 -20,192	-15%	-$348K	0.82%	21
2022 Q2	$2.23M	Sell	134,633 -10,489	-7%	-$186K	1%	22
2022 Q1	$3.19M	Sell	145,122 -15,960	-10%	-$355K	1.19%	21
2021 Q4	$3.98M	Buy	161,082 +116,436	+261%	+$2.55M	1.94%	14
2021 Q3	$969K	Buy	44,646 +661	+2%	+$15.8K	0.7%	27
2021 Q2	$1.26M	Buy	43,985 +3,000	+7%	+$75.5K	0.81%	25
2021 Q1	$1M	Buy	+40,985	New	+$917K	0.86%	23

Other funds holding FTAI

WSIB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRCM

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

FCM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TPB Wealth Advisors's FTAI Position: Q1 2023 in Review

TPB Wealth Advisors increased its FTAI Aviation (FTAI) stake by 27% in Q1 2023, buying an estimated $356K and bringing the position to 71,205 shares worth $1.99M. The position accounts for 1.09% of the portfolio, ranked #19.

TPB Wealth Advisors first reported a position in FTAI in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.98M in Q4 2021. 198 funds tracked by Wall St. Rank hold FTAI as of Q1 2023.

TPB Wealth Advisors held 71,205 shares of FTAI Aviation worth $1.99M as of Q1 2023.
TPB Wealth Advisors bought 15,060 FTAI Aviation shares in Q1 2023, an estimated $356K.
FTAI Aviation made up 1.09% of TPB Wealth Advisors's portfolio in Q1 2023, its #19 holding.
TPB Wealth Advisors first reported a position in FTAI Aviation in Q1 2021 and has held it in 9 quarters since.
TPB Wealth Advisors's FTAI Aviation position peaked at $3.98M in Q4 2021.
198 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.