EMERALD MUTUAL FUND ADVISERS TRUST

Mutual Fund

Position in FTAI — FTAI Aviation Ltd.

CIK 1352895 Leola, PA

Position in FTAI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$465,582

+$30,462 QoQ

Shares Held

1,721

-3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#426

of 674 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EMERALD MUTUAL FUND ADVISERS TRUST holds $231,763,837 across 11 Aerospace & Defense names. FTAI ranks #10 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRCY	Mercury Systems Inc	412,354	$50,443,264
2	AIR	Aar Corp	337,416	$48,226,868
3	VSEC	Vse Corp	209,628	$47,899,998
4	ATRO	Astronics Corp	392,754	$31,570,875
5	KTOS	Kratos Defense & Security Solutions, Inc.	443,152	$22,095,558
6	AVAV	AeroVironment Inc	114,482	$18,897,543
7	AVEX	AEVEX Corp.	341,108	$7,125,746
8	HAWK	HawkEye 360, Inc.	205,363	$4,152,439

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$465,582	1,721	-3.1%	Shares	Sole	2026-08-05
2026-03-31	$435,120	1,776	-35.6%	Shares	Sole	2026-05-04
2025-12-31	$542,912	2,758	+120.8%	Shares	Sole	2026-02-09
2025-09-30	$208,408	1,249	-32.6%	Shares	Sole	2025-10-30
2025-06-30	$213,054	1,852	-99.3%	Shares	Sole	2025-08-04
2025-03-31	$30,324,513	273,120	-24.2%	Shares	Sole	2025-05-01
2024-12-31	$51,882,919	360,198	-20.6%	Shares	Sole	2025-02-14
2024-09-30	$60,319,190	453,869	-31.0%	Shares	Sole	2024-10-29
2024-06-30	$67,858,756	657,355	0.0%	Shares	Sole	2024-08-06
2024-03-31	$44,239,991	657,355	-6.7%	Shares	Sole	2024-05-08
2023-12-31	$32,698,822	704,716	+4.9%	Shares	Sole	2024-02-05
2023-09-30	$23,877,086	671,648	0.0%	Shares	Sole	2023-10-27
2023-06-30	$21,264,375	671,648	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.