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FFAIW — FARADAY FUTURE INTLGT ELEC I

Reported value held$318
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$313 · 22.34K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +545.2% (+18.88K sh)
Institutional value change Up +595.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding FFAIW (FARADAY FUTURE INTLGT ELEC I) in their latest 13F filings, with a combined reported value of $313 across 22.34K shares. That is +545.2% by share count (+18.88K shares) versus the previous quarter, while reported value moved +595.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 22.34K $313 0.00% Add
Bank of America Corp history Q1 2024 479 $5 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ1 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 1.92K 9.59K 23.28K — 710 — — 285 243 1.83K 17.08K 855 586 3.49K 3.46K 22.34K
Bank of America Corp — — — 100 100 100 100 479 — — — — — — — —

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