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FTAI Aviation Ltd
Indicative price
$184.95
Nov 4, 2026
1
Funds holding
$4.5M
Reported value
16,530
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $197.00H $198.33L $178.62C $184.95
Current funds holding FTAI Aviation Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 16,530 | $4,471,861 | 2.9% | $154M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 16,530 | $4,471,861 | 2.9% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 18,441 | $4,518,045 | 3.8% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 33,022 | $6,500,381 | 4.9% |
| Alger Mid Cap 40 ETF | Sep 30, 2025 | NPORT-P | 26,694 | $4,454,161 | 3.6% |
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 15,886 | $1,827,525 | 1.8% |
| Alger Mid Cap 40 ETF | Mar 31, 2025 | NPORT-P | 23,185 | $2,574,231 | 3.2% |