Veritable’s FTAI Aviation FTAI Stock Holding History

Veritable’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 Q3	–	Sell	-53,416	Closed	-$1.69M	–	308
2023 Q2	$1.69M	Hold	53,416	–	–	0.03%	271
2023 Q1	$1.49M	Hold	53,416	–	–	0.02%	286
2022 Q4	$914K	Hold	53,416	–	–	0.02%	388
2022 Q3	$801K	Sell	53,416 -9,134	-15%	-$158K	0.02%	399
2022 Q2	$1.03M	Hold	62,550	–	–	0.02%	367
2022 Q1	$1.38M	Hold	62,550	–	–	0.02%	322
2021 Q4	$1.54M	Hold	62,550	–	–	0.02%	309
2021 Q3	$1.36M	Hold	62,550	–	–	0.02%	315
2021 Q2	$1.79M	Hold	62,550	–	–	0.03%	260
2021 Q1	$1.51M	Hold	62,550	–	–	0.03%	274
2020 Q4	$1.25M	Hold	62,550	–	–	0.02%	292
2020 Q3	$915K	Hold	62,550	–	–	0.02%	338
2020 Q2	$694K	Hold	62,550	–	–	0.02%	388
2020 Q1	$438K	Hold	62,550	–	–	0.01%	477
2019 Q4	$1.04M	Hold	62,550	–	–	0.02%	356
2019 Q3	$809K	Hold	62,550	–	–	0.02%	396
2019 Q2	$807K	Hold	62,550	–	–	0.02%	389
2019 Q1	$914K	Hold	62,550	–	–	0.02%	360
2018 Q4	$766K	Hold	62,550	–	–	0.02%	370
2018 Q3	$971K	Hold	62,550	–	–	0.02%	350
2018 Q2	$965K	Hold	62,550	–	–	0.02%	349
2018 Q1	$852K	Hold	62,550	–	–	0.02%	371
2017 Q4	$1.06M	Hold	62,550	–	–	0.02%	320
2017 Q3	$964K	Hold	62,550	–	–	0.02%	354
2017 Q2	$851K	Hold	62,550	–	–	0.02%	385
2017 Q1	$796K	Hold	62,550	–	–	0.02%	375
2016 Q4	$710K	Hold	62,550	–	–	0.02%	377
2016 Q3	$668K	Hold	62,550	–	–	0.02%	397
2016 Q2	$491K	Hold	62,550	–	–	0.01%	458
2016 Q1	$531K	Hold	62,550	–	–	0.01%	430
2015 Q4	$601K	Buy	+62,550	New	+$650K	0.02%	420

Other funds holding FTAI

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

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Veritable's FTAI Position: Q3 2023 in Review

Veritable sold out of FTAI Aviation (FTAI) in Q3 2023, closing a stake of 53,416 shares — an estimated $1.69M sold.

Veritable first reported a position in FTAI in Q4 2015 and held it in 31 quarters. The position peaked at $1.79M in Q2 2021. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

Veritable reported no remaining FTAI Aviation position as of Q3 2023 after selling out during the quarter.
Veritable sold 53,416 FTAI Aviation shares in Q3 2023, an estimated $1.69M.
Veritable first reported a position in FTAI Aviation in Q4 2015 and held it in 31 quarters.
Veritable's FTAI Aviation position peaked at $1.79M in Q2 2021.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.