VA
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Vident Advisory’s FTAI Infrastructure FIP Stock Holding History

Vident Advisory’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 		$235K Hold
50,583
– – ﹤0.01% 1718
2026
Q1 		$250K Buy
+50,583
New +$283K ﹤0.01% 1586

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 $3.38T AUM 44.17% 1-Year Est. Return

Vident Advisory's FIP Position: Q2 2026 in Review

Vident Advisory held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 50,583 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Vident Advisory first reported a position in FIP in Q1 2026 and has held it in 2 quarters since. The position peaked at $250K in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Vident Advisory held 50,583 shares of FTAI Infrastructure worth $235K as of Q2 2026.
  • Vident Advisory left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1718 holding.
  • Vident Advisory first reported a position in FTAI Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • Vident Advisory's FTAI Infrastructure position peaked at $250K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.