Position in FTAI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,778,884
+$944,569 QoQ
Shares Held
10,272
+37.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#244
of 674 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Diversify Advisory Services, LLC holds $65,199,572 across 25 Aerospace & Defense names. FTAI ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
46,852 | $8,889,229 | |
| 2 | LMT |
Lockheed Martin Corp
|
15,306 | $7,797,794 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
36,185 | $6,182,569 | |
| 4 | CW |
Curtiss Wright Corp
|
7,158 | $5,424,046 | |
| 5 | EMBJ |
Embraer S.A.
|
76,157 | $4,858,816 | |
| 6 | GE |
General Electric Co
|
12,430 | $4,645,463 | |
| 7 | GD |
General Dynamics Corp
|
11,186 | $3,962,528 | |
| 8 | FTAI |
FTAI Aviation Ltd.
This page
|
10,272 | $2,778,884 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,778,884 | 10,272 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,834,315 | 7,487 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,978,539 | 10,051 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,663,761 | 9,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,194,230 | 10,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $454,445 | 4,093 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $584,082 | 4,055 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $445,879 | 3,355 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $365,330 | 3,539 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $238,174 | 3,539 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||