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Disclosery

FAI FIRST TR EXCHANGE-TRADED FD

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BLOOMBERG AI ETF (fund)

72 managers (75 13F filers) reported a position in FAI shares at 2026-06-30, 1,808,753 shares in all. 49 filers opened a position and 3 filers sold out during the quarter.

Managers
72
13F filers
75
New
49
Added
16
Reduced
5
Sold out
3
Shares held by filers
1,808,753

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC370,816$20.2M<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding239,013$13MnewTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding171,631$9.34M+38,500Timeline
ASSETMARK, INCin group ASSETMARK, INC164,285$8.94M0.02%new13F-HRTimelineGroup
Cetera Investment Advisers116,782$6.35M0.01%+88,55813F-HRTimeline
Cambridge Investment Research Advisors,…67,390$3.67M0.01%+53,76713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,388$2.85M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,241$2.84M<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.49,986$2.72M0.11%+3,63513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC49,759$2.71M0.02%new13F-HRTimelineGroup
Gateway Wealth Partners, LLC32,001$1.74M0.1%new13F-HRTimeline
AE Wealth Management LLC26,097$1.42M0.01%+25,57113F-HRTimeline
Prospera Financial Services Inc25,469$1.39M0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,178$1.32M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC20,057$1.09M<0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC18,827$1.02M0.01%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC18,657$1.01M0.67%+15213F-HRTimeline
Atria Investments, Inc18,007$980K0.01%new13F-HRTimeline
RFG Advisory, LLC17,622$959K0.01%new13F-HRTimeline
Element Wealth, LLC16,013$871K0.33%+4,76413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,091$821K<0.01%-8,50013F-HRTimelineGroup
Chicago Partners Investment Group LLC16,506$818K0.02%+3,61913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,750$802K0.03%+1313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …12,882$701K0.03%new13F-HRTimelineGroup
NewEdge Advisors, LLC12,669$689K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,373$673K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc12,232$665K0.01%new13F-HRTimeline
NewEdge Wealth, LLC11,376$619K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.11,297$615K0.01%+8,31113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,271$559K<0.01%-1,62113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,996$544K<0.01%new13F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…9,544$519K0.07%+1,06413F-HRTimeline
GTS SECURITIES LLC9,297$506K0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC7,951$433K0.01%+1,55113F-HRTimeline
Chris Bulman Inc7,336$399K0.15%+98113F-HRTimeline
Sowell Financial Services LLC6,158$335K0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,014$327K0.02%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.5,759$313K0.03%-3,02113F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,470$298K0.01%013F-HRTimeline
Sanctuary Advisors, LLC5,393$293K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,306$289K<0.01%new13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC4,841$263K0.11%new13F-HRTimeline
Keystone Wealth Services, LLC4,715$256K0.05%new13F-HRTimeline
Advisory Services Network, LLC4,545$247K<0.01%+68413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,461$243K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC4,384$238K0.01%new13F-HRTimeline
Tower Wealth Partners, Inc.4,261$232K0.11%new13F-HRTimeline
Main Street Financial Solutions, LLC3,889$212K0.01%new13F-HRTimeline
Aurora Private Wealth, Inc.3,852$210K0.13%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,781$206K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,880$102K<0.01%-57613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,837$99.9K0.02%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,636$89K0.02%+1,02513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC1,526$83K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.996$54.2K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners801$43.6K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…600$31.7K<0.01%013F-HRTimeline
Larson Financial Group LLC340$18.5K<0.01%-2513F-HRTimeline
Signature Equity Partners, LLC279$15.2K0.01%new13F-HRTimeline
Benson Wealth Management INC235$12.8K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…198$10.8K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.189$10.3K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC135$7.34K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.107$5.82K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA85$4.62K<0.01%new13F-HRTimeline
IFG Advisory, LLC61$3.32K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.57$3.1K<0.01%+5313F-HRTimeline
Lloyd Advisory Services, LLC.51$2.77K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS39$2.12K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC37$2.01K<0.01%13F-HRTimeline
Key Capital Management, INC28$1.52K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.17$925<0.01%new13F-HRTimeline