FAI · First Trust Bloomberg Artificial Intelligence ETF ETF
$54.78
+0.30 (+0.55%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $643,714
Total Shares: 11,833
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
84.5%
+48.8 pts
Top 5
100.0%
+33.0 pts
Top 10
100.0%
+15.7 pts
HHI
7,377
Highly concentrated+5,738
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
28
Unchanged
0
Holder count:
-26
Institutional value:
-95.4%
Shares held:
-96.8%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,996 | $543,782 | |
| Small TUCKER ASSET MANAGEMENT LLC | 1,837 | $99,932 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 133,131 | $4,951,807 | |
| Mid CENTAURUS FINANCIAL, INC. | 46,351 | $1,724,025 | |
| Large Cetera Investment Advisers | 28,224 | $1,049,791 | |
| Mega JANE STREET GROUP, LLC | 23,591 | $877,467 | |
| Micro RPS ADVISORY SOLUTIONS LLC | 18,505 | $688,293 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FAI | $543,782 | 84.48% | 9,996 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC FAI | $99,932 | 15.52% | 1,837 | Shares | 2026-08-27 |