ICG Advisors, LLC

SEC CIK: 0002089727
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

FTAI holding history

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

FTAI overview All 13F holders of FTAI Full Q2 2026 holdings

Shares (Q2 2026): 20,000
Value: $5.41M
% of portfolio: 18.0%
Quarters held: 3; Since Q4 2025

Holdings of FTAI by ICG Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,000	$5.41M	18.0%	00.0%	Unchanged	Holders
Q1 2026	20,000	$4.90M	19.1%	−7,500−27.3%	Reduced	Holders
Q4 2025	27,500	$7.04M	19.0%	–	No prior filing	Holders