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FAI FIRST TR EXCHANGE-TRADED FD

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BLOOMBERG AI ETF (fund)

28 managers (28 13F filers) reported a position in FAI shares at 2025-12-31, 422,730 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
15
Added
9
Reduced
2
Sold out
3
Shares held by filers
422,730

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC106,920$4.39M0.02%+31,80913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.46,018$1.89M0.09%-9,48613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,902$1.8M<0.01%+2,69513F-HRTimelineGroup
Cetera Investment Advisers25,986$1.07M<0.01%+3,46813F-HRTimeline
Bullseye Investment Management, LLC25,812$1.06M0.55%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC19,102$785K0.37%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.15,980$656K0.07%+2413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,125$621K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,927$572K<0.01%+8,38513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,747$524K<0.01%+5,89213F-HRTimeline
Chicago Partners Investment Group LLC12,210$514K0.01%+6,55513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,077$496K<0.01%-90213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,753$483K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,974$451K<0.01%+3,93013F-HRTimeline
GTS SECURITIES LLC8,556$351K0.01%new13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…8,480$348K0.05%new13F-HRTimeline
Chris Bulman Inc7,240$297K0.13%new13F-HRTimeline
WEDBUSH SECURITIES INC5,605$230K0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,541$228K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,996$205K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,827$157K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,598$107K<0.01%+86113F-HRTimeline
Arax Advisory Partners801$32.9K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…800$32.9K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department611$25.1K0.01%new13F-HRTimelineGroup
AE Wealth Management LLC511$21K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG396$16.3K<0.01%new13F-HRTimelineGroup
Benson Wealth Management INC235$9.65K0.01%13F-HRTimeline