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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

FTAI holding history

FTAI Aviation Ltd. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTAI overviewAll 13F holders of FTAIFull Q2 2026 holdings

Shares (Q2 2026)
123
Value
$33.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FTAI by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123$33.3K<0.1%+108+720.0%AddedHolders
Q1 202615$3.67K<0.1%−1,880−99.2%ReducedHolders
Q4 20251,895$373.0K<0.1%+849+81.2%AddedHolders
Q3 20251,046$174.6K<0.1%−1,978−65.4%ReducedHolders
Q2 20253,024$347.9K<0.1%+639+26.8%AddedHolders
Q1 20252,385$264.8K<0.1%−90,888−97.4%ReducedHolders
Q4 202493,273$13.4M0.2%−14,736−13.6%ReducedHolders
Q3 2024108,009$14.4M0.2%−4,226−3.8%ReducedHolders
Q2 2024112,235$11.6M0.2%−18,601−14.2%ReducedHolders
Q1 2024130,836$10.0M0.5%−21,952−14.4%ReducedHolders
Q4 2023152,788$7.09M0.4%+5,471+3.7%AddedHolders
Q3 2023147,317$5.24M0.3%−516−0.3%ReducedHolders
Q2 2023147,833$4.68M0.3%−5,241−3.4%ReducedHolders
Q1 2023153,074$4.28M0.3%−28,604−15.7%ReducedHolders
Q4 2022181,678$3.11M0.2%−3,236−1.8%ReducedHolders
Q3 2022184,914$2.77M0.3%−6,251−3.3%ReducedHolders
Q2 2022191,165$3.70M0.3%+7,053+3.8%AddedHolders
Q1 2022184,112$4.74M0.3%+79,706+76.3%AddedHolders
Q4 2021104,406$3.02M0.2%+46,858+81.4%AddedHolders
Q3 202157,548$1.46M0.1%+47,654+481.6%AddedHolders
Q2 20219,894$332.0K<0.1%00.0%UnchangedHolders
Q1 20219,894$279.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.