FAI FIRST TR EXCHANGE-TRADED FD
FollowBLOOMBERG AI ETF (fund)
10 managers (10 13F filers) reported a position in FAI shares at 2025-06-30, 185,141 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 5
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 185,141
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 50,113 | $1.76M | 0.1% | +39,937 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 36,033 | $1.27M | <0.01% | +29,804 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 34,753 | $1.22M | <0.01% | -6,954 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 18,865 | $665K | <0.01% | +4,175 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 18,571 | $654K | 0.02% | -27,590 | 13F-HRTimeline |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,370 | $541K | 0.04% | +1,204 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 10,907 | $384K | <0.01% | +9,140 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 514 | $18.1K | <0.01% | new | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 15 | $528 | <0.01% | new | 13F-HRTimelineGroup |
| 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. |