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Valeo Financial Advisors’s FTAI Aviation FTAI Stock Holding History

Valeo Financial 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
2026
Q3 		$389K Buy
2,329
+9
+0.4% +$1.84K 0.01% 538
2026
Q2 		$628K Sell
2,320
-256
-10% -$64.4K 0.01% 396
2026
Q1 		$631K Buy
2,576
+31
+1% +$8.21K 0.02% 358
2025
Q4 		$501K Buy
2,545
+3
+0.1% +$511 0.01% 461
2025
Q3 		$424K Sell
2,542
-2
-0.1% -$284 0.01% 502
2025
Q2 		$293K Buy
2,544
+27
+1% +$3.02K 0.01% 585
2025
Q1 		$279K Buy
2,517
+1
+0% +$118 0.01% 549
2024
Q4 		$362K Sell
2,516
-550
-18% -$81.1K 0.01% 488
2024
Q3 		$407K Sell
3,066
-1,358
-31% -$154K 0.01% 461
2024
Q2 		$457K Sell
4,424
-11
-0.2% -$874 0.01% 418
2024
Q1 		$326K Buy
4,435
+11
+0.2% +$604 0.01% 476
2023
Q4 		$205K Buy
+4,424
New +$177K 0.01% 587
2023
Q2 		– Sell
-7,849
Closed -$219K – 635
2023
Q1 		$219K Buy
+7,849
New +$185K 0.01% 526
2022
Q2 		– Sell
-9,191
Closed -$202K – 560
2022
Q1 		$202K Hold
9,191
– – 0.01% 543
2021
Q4 		$227K Buy
+9,191
New +$201K 0.01% 486
2021
Q3 		– Sell
-12,596
Closed -$361K – 600
2021
Q2 		$361K Hold
12,596
– – 0.02% 322
2021
Q1 		$303K Sell
12,596
-869
-6% -$19.4K 0.01% 352
2020
Q4 		$270K Hold
13,465
– – 0.01% 363
2020
Q3 		$197K Hold
13,465
– – 0.02% 331
2020
Q2 		$149K Buy
+13,465
New +$123K 0.01% 384

Other funds holding FTAI

TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors's FTAI Position: Q3 2026 in Review

Valeo Financial Advisors increased its FTAI Aviation (FTAI) stake by 0.39% in Q3 2026, buying an estimated $1.84K and bringing the position to 2,329 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #538.

Valeo Financial Advisors first reported a position in FTAI in Q2 2020 and has held it in 20 quarters since. The position peaked at $631K in Q1 2026. 20 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

  • Valeo Financial Advisors held 2,329 shares of FTAI Aviation worth $389K as of Q3 2026.
  • Valeo Financial Advisors bought 9 FTAI Aviation shares in Q3 2026, an estimated $1.84K.
  • FTAI Aviation made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #538 holding.
  • Valeo Financial Advisors first reported a position in FTAI Aviation in Q2 2020 and has held it in 20 quarters since.
  • Valeo Financial Advisors's FTAI Aviation position peaked at $631K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.