Position in FTAI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,816,067
+$393,842 QoQ
Shares Held
6,713
+15.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 679 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALPS ADVISORS INC holds $67,361,339 across 22 Aerospace & Defense names. FTAI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
61,165 | $31,161,120 | |
| 2 | RTX |
RTX Corp
|
32,253 | $6,119,361 | |
| 3 | GD |
General Dynamics Corp
|
14,351 | $5,083,698 | |
| 4 | GE |
General Electric Co
|
11,593 | $4,332,651 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
6,122 | $3,117,995 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,069,120 | |
| 7 | BA |
Boeing Co
|
8,773 | $1,899,091 | |
| 8 | FTAI |
FTAI Aviation Ltd.
This page
|
6,713 | $1,816,067 |
All Filings in FTAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,067 | 6,713 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,422,225 | 5,805 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,894,681 | 9,625 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,475,042 | 8,840 | Shares | Defined | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||