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FAI FIRST TR EXCHANGE-TRADED FD

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BLOOMBERG AI ETF (fund)

15 managers (15 13F filers) reported a position in FAI shares at 2025-09-30, 295,150 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
9
Added
4
Reduced
2
Sold out
3
Shares held by filers
295,150

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC75,111$2.97M0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.55,504$2.19M0.1%+5,39113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,207$1.63M<0.01%+5,17413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,275$1.04M<0.01%-8,47813F-HRTimelineGroup
Cetera Investment Advisers22,518$890K<0.01%+3,65313F-HRTimeline
Redhawk Wealth Advisors, Inc.15,956$630K0.07%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,125$598K0.04%-24513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,979$478K<0.01%+2,07213F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,044$278K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC6,855$271K<0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC5,655$246K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,542$219K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC2,232$88.2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,737$68.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,410$55.7K<0.01%new13F-HRTimeline