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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

FTAI holding history

FTAI Aviation Ltd. in every 13F filed by Private Advisor Group, 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)
7,067
Value
$1.91M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FTAI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,067$1.91M<0.1%−2,786−28.3%ReducedHolders
Q1 20269,853$2.41M<0.1%−1,745−15.0%ReducedHolders
Q4 202511,598$2.28M<0.1%−1,692−12.7%ReducedHolders
Q3 202513,290$2.22M<0.1%+1,490+12.6%AddedHolders
Q2 202511,800$1.36M<0.1%+1,535+15.0%AddedHolders
Q1 202510,265$1.14M<0.1%+370+3.7%AddedHolders
Q4 20249,895$1.43M<0.1%−1,263−11.3%ReducedHolders
Q3 202411,158$1.48M<0.1%−1,530−12.1%ReducedHolders
Q2 202412,688$1.31M<0.1%+34+0.3%AddedHolders
Q1 202412,654$851.6K<0.1%+1,221+10.7%AddedHolders
Q4 202311,433$530.5K<0.1%+2,153+23.2%AddedHolders
Q3 20239,280$329.9K<0.1%00.0%UnchangedHolders
Q2 20239,280$293.8K<0.1%−650−6.5%ReducedHolders
Q1 20239,930$277.6K<0.1%+9,930NewHolders
Q3 20220$00.0%−11,080−100.0%Sold outHolders
Q2 202211,080$214.0K<0.1%00.0%UnchangedHolders
Q1 202211,080$285.0K<0.1%+195+1.8%AddedHolders
Q4 202110,885$315.0K<0.1%+1,430+15.1%AddedHolders
Q3 20219,455$240.0K<0.1%−900−8.7%ReducedHolders
Q2 202110,355$347.0K<0.1%+1,615+18.5%AddedHolders
Q1 20218,740$246.0K<0.1%––Holders

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