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FAI FIRST TR EXCHANGE-TRADED FD

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BLOOMBERG AI ETF (fund)

29 managers (29 13F filers) reported a position in FAI shares at 2026-03-31, 398,161 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
10
Reduced
10
Sold out
4
Shares held by filers
398,161

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC133,131$4.95M0.02%+26,21113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.46,351$1.72M0.08%+33313F-HRTimeline
Cetera Investment Advisers28,224$1.05M<0.01%+2,23813F-HRTimeline
Bullseye Investment Management, LLC25,312$941K0.51%-50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,591$877K<0.01%+11,83813F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC18,505$688K0.39%-59713F-HRTimeline
Chicago Partners Investment Group LLC12,887$587K0.01%+67713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,737$548K0.03%-38813F-HRTimeline
Cambridge Investment Research Advisors,…13,623$507K<0.01%+2,64913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,892$442K<0.01%-18513F-HRTimelineGroup
Element Wealth, LLC11,249$418K0.17%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,058$337K<0.01%-34,84413F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.8,780$327K0.04%-7,20013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…8,480$315K0.04%013F-HRTimeline
WEDBUSH SECURITIES INC6,400$238K0.01%+79513F-HRTimeline
Chris Bulman Inc6,355$236K0.1%-88513F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,470$203K0.01%-7113F-HRTimeline
Advisory Services Network, LLC3,861$144K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,986$111K<0.01%+38813F-HRTimeline
Steward Partners Investment Advisory, L…2,456$91.3K<0.01%-1,37113F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,252$46.6K0.01%new13F-HRTimeline
Arax Advisory Partners801$29.8K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department611$22.7K0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…600$22.7K<0.01%-20013F-HRTimeline
AE Wealth Management LLC526$19.6K<0.01%+1513F-HRTimeline
UBS Group AGin group UBS Group AG419$15.6K<0.01%+2313F-HRTimelineGroup
Larson Financial Group LLC365$13.6K<0.01%new13F-HRTimeline
Benson Wealth Management INC235$8.74K0.01%013F-HRTimeline
SBI Securities Co., Ltd.4$149<0.01%new13F-HRTimeline