U.S. Capital Wealth Advisors’s FTAI Aviation FTAI Stock Holding History

U.S. Capital 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	–	Sell	-42,294	Closed	-$724K	–	964
2022 Q4	$724K	Hold	42,294	–	–	0.03%	384
2022 Q3	$634K	Sell	42,294 -7,232	-15%	-$125K	0.03%	404
2022 Q2	$818K	Hold	49,526	–	–	0.04%	387
2022 Q1	$1.09M	Hold	49,526	–	–	0.04%	381
2021 Q4	$1.22M	Sell	49,526 -31,874	-39%	-$697K	0.05%	353
2021 Q3	$1.72M	Buy	+81,400	New	+$1.95M	0.07%	278

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

U.S. Capital Wealth Advisors's FTAI Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of FTAI Aviation (FTAI) in Q1 2023, closing a stake of 42,294 shares — an estimated $724K sold.

U.S. Capital Wealth Advisors first reported a position in FTAI in Q3 2021 and held it in 6 quarters. The position peaked at $1.72M in Q3 2021. 198 funds tracked by Wall St. Rank hold FTAI as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining FTAI Aviation position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 42,294 FTAI Aviation shares in Q1 2023, an estimated $724K.
U.S. Capital Wealth Advisors first reported a position in FTAI Aviation in Q3 2021 and held it in 6 quarters.
U.S. Capital Wealth Advisors's FTAI Aviation position peaked at $1.72M in Q3 2021.
198 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.