Who owns FAI?
First Trust Bloomberg Artificial Intelligence ETF · First Trust
75 institutions reported holding FAI, worth $98.3M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of FAI
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| LPL Financial LLC | Fort Mill, SC | $20.2M | 370,816 | New position |
| Envestnet Asset Management Inc. | Berwyn, PA | $12.8M | 234,612 | New position |
| Assetmark, Inc. | Concord, CA | $8.9M | 164,285 | New position |
| Kestra Advisory Services, LLC | Austin, TX | $8.9M | 162,787 | +29,656 shares |
| Cetera Investment Advisers | Schaumburg, IL | $6.4M | 116,782 | +88,558 shares |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $3.7M | 67,390 | +53,767 shares |
| Raymond James Financial Inc. | St. Petersburg, FL | $2.8M | 52,388 | New position |
| Susquehanna International Group, LLP | Bala Cynwyd, PA | $2.8M | 52,241 | New position |
| Centaurus Financial, Inc. | Anaheim, CA | $2.7M | 49,986 | +3,635 shares |
| Benjamin Edwards Inc. | Clayton, MO | $2.7M | 49,759 | New position |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns FAI?
75 institutional managers reported holding FAI in Form 13F filings for June 30, 2026, worth $98.3M in total. The largest reported position was held by LPL Financial LLC, at $20.2M.
Did institutions buy or sell FAI last quarter?
Reported 13F value rose 603.5% from March 31, 2026, which includes price moves as well as buying and selling. 50 firms reported a new position and 3 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is FAI ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.