TWD
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True Wealth Design’s FTAI Infrastructure FIP Stock Holding History

True Wealth Design’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 		$52 Sell
11
-31
-74% -$154 ﹤0.01% 2595
2026
Q1 		$208 Sell
42
-75
-64% -$420 ﹤0.01% 2328
2025
Q4 		$540 Buy
+117
New +$577 ﹤0.01% 1926
2025
Q2 		– Sell
-22
Closed -$100 – 2663
2025
Q1 		$100 Buy
+22
New +$137 ﹤0.01% 2193

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

True Wealth Design's FIP Position: Q2 2026 in Review

True Wealth Design reduced its FTAI Infrastructure (FIP) stake by 74% in Q2 2026, selling an estimated $154 and leaving 11 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

True Wealth Design first reported a position in FIP in Q1 2025 and has held it in 4 quarters since. The position peaked at $540 in Q4 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • True Wealth Design held 11 shares of FTAI Infrastructure worth $52 as of Q2 2026.
  • True Wealth Design sold 31 FTAI Infrastructure shares in Q2 2026, an estimated $154.
  • FTAI Infrastructure made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2595 holding.
  • True Wealth Design first reported a position in FTAI Infrastructure in Q1 2025 and has held it in 4 quarters since.
  • True Wealth Design's FTAI Infrastructure position peaked at $540 in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.