FAI FIRST TR EXCHANGE-TRADED FD
FollowBLOOMBERG AI ETF (fund)
12 managers (12 13F filers) reported a position in FAI shares at 2025-03-31, 181,319 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 9
- Added
- 1
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 181,319
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 46,161 | $1.24M | 0.05% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 41,707 | $1.12M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 26,303 | $709K | <0.01% | new | 13F-HR/ATimelineGroup |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 20,000 | $539K | 0.02% | new | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 14,690 | $396K | <0.01% | new | 13F-HRTimeline |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,166 | $382K | 0.03% | new | 13F-HR/ATimeline |
| CENTAURUS FINANCIAL, INC. | 10,176 | $274K | 0.02% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 6,229 | $168K | <0.01% | +1,663 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,767 | $47.6K | <0.01% | new | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 100 | $3.08K | <0.01% | 0 | 13F-HRTimelineGroup |
| SWAN Capital LLC | 20 | $539 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |