FT Bloomberg AI ETFFAIETF

13F holders, Q2 2026 (June 30)
76holders +47
49new positions
3sold out
1famous investor
$54.36avg. 13F price*

At the end of Q2 2026, 76 institutions reported holding FT Bloomberg AI ETF (FAI) in their 13F filings, up 47 from Q1 2026. 49 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($20.2M), Envestnet Asset Management Inc. ($12.8M) and Assetmark, Inc. ($8.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Bloomberg AI ETF
Filed as
FIRST TR EXCHANGE-TRADED FD (Q2 2026)
CUSIP
33734X739
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 2Q4 2024Q1 2025: 11Q1 2025Q2 2025: 9Q2 2025Q3 2025: 15Q3 2025Q4 2025: 28Q4 2025Q1 2026: 29Q1 2026Q2 2026: 76Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions49$67.3M
Exits3$399K

All 13F filers, Q1 2026 → Q2 2026: 1,583,218 shares bought and 24,472 shares sold, net +1,558,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

LPL Financial LLC 0.00% New 370,816 $20.2M
Envestnet Asset Management Inc. 0.00% New 234,612 $12.8M
Assetmark, Inc. 0.02% New 164,285 $8.9M
Kestra Advisory Services, LLC 0.03% Add +22.3% 162,787 $8.9M
Bullseye Investment Management, LLC 3.96% Add +485.5% 148,191 $8.1M
Cetera Investment Advisers 0.01% Add +313.8% 116,782 $6.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +394.7% 67,390 $3.7M
Raymond James Financial Inc. 0.00% New 52,388 $2.8M
Susquehanna International Group, LLP 0.00% New 52,241 $2.8M
Centaurus Financial, Inc. 0.11% Add +7.8% 49,986 $2.7M
Benjamin Edwards Inc. 0.02% New 49,759 $2.7M
Gateway Wealth Partners, LLC 0.10% New 32,001 $1.7M
AE Wealth Management LLC 0.01% Add +4861.4% 26,097 $1.4M
Prospera Financial Services Inc 0.02% New 25,469 $1.4M
Bank of New York Mellon Corp 0.00% New 24,178 $1.3M
Janney Montgomery Scott LLC 0.00% New 20,057 $1.1M
Orion Porfolio Solutions, LLC 0.01% New 18,827 $1.0M
RPS Advisory Solutions LLC 0.67% Add +0.8% 18,657 $1.0M
Atria Investments, Inc 0.01% New 18,007 $980K
RFG Advisory, LLC 0.01% New 17,622 $959K
Element Wealth, LLC 0.33% Add +42.4% 16,013 $871K
Jane Street Group, LLC 0.00% Reduce -36.0% 15,091 $821K
Chicago Partners Investment Group LLC 0.02% Add +28.1% 16,506 $818K
Kingswood Wealth Advisors, LLC 0.03% Add +0.1% 14,750 $802K
OneAscent Financial Services LLC 0.03% New 12,882 $701K
NewEdge Advisors, LLC 0.00% New 12,669 $689K
Park Avenue Securities LLC 0.00% New 12,373 $673K
IFP Advisors, Inc 0.01% New 12,232 $665K
NewEdge Wealth, LLC 0.01% New 11,376 $619K
Harbour Investments, Inc. 0.01% Add +278.3% 11,297 $615K
Osaic Holdings, Inc. 0.00% Reduce -13.6% 10,271 $559K
Citadel Advisors 0.00% New 9,996 $544K
Acorn Financial Advisory Services Inc. 0.07% Add +12.6% 9,544 $519K
GTS Securities LLC 0.01% New 9,297 $506K
Wedbush Securities Inc. 0.01% Add +24.2% 7,951 $433K
Chris Bulman Inc 0.15% Add +15.4% 7,336 $399K
Sowell Financial Services LLC 0.01% New 6,158 $335K
Silver Oak Securities, Incorporated 0.02% New 6,014 $327K
Redhawk Wealth Advisors, Inc. 0.03% Reduce -34.4% 5,759 $313K
Integrity Alliance, Llc. 0.01% No change 5,470 $298K
Sanctuary Advisors, LLC 0.00% New 5,393 $293K
MML Investors Services, LLC 0.00% New 5,306 $289K
Tounjian Advisory Partners, LLC 0.11% New 4,841 $263K
Kestra Investment Management, LLC 0.01% New 4,790 $261K
Keystone Wealth Services, LLC 0.05% New 4,715 $256K
Advisory Services Network, LLC 0.00% Add +17.7% 4,545 $247K
Principal Securities, Inc. 0.00% New 4,461 $243K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,401 $239K
Insigneo Advisory Services, LLC 0.01% New 4,384 $238K
Tower Wealth Partners, Inc. 0.11% New 4,261 $232K
Kestra Private Wealth Services, LLC 0.00% New 4,054 $221K
Main Street Financial Solutions, LLC 0.01% New 3,889 $212K
Aurora Private Wealth, Inc. 0.13% New 3,852 $210K
Brookstone Capital Management 0.00% New 3,781 $206K
Steward Partners Investment Advisory, LLC 0.00% Reduce -23.4% 1,880 $102K
Tucker Asset Management LLC 0.02% New 1,837 $100K
BankPlus Trust Department 0.02% Add +167.8% 1,636 $89K
Ashton Thomas Private Wealth, LLC 0.00% New 1,526 $83K
Cullen/Frost Bankers, Inc. 0.00% New 996 $54K
Arax Advisory Partners 0.00% No change 801 $44K
International Assets Investment Management, LLC 0.00% No change 600 $32K
Larson Financial Group LLC 0.00% Reduce -6.8% 340 $18K
Signature Equity Partners, LLC 0.01% New 279 $15K
Benson Wealth Management INC 0.01% No change 235 $13K
Capital Investment Advisory Services, LLC 0.00% New 198 $11K
Lanark Financial, Inc. 0.00% New 189 $10K
Buck Wealth Strategies, LLC 0.00% New 135 $7K
Silver Grove Financial Group, Inc. 0.00% New 107 $6K
Private Trust Co. NA 0.00% New 85 $5K
IFG Advisory, LLC 0.00% New 61 $3K
SBI Securities Co., Ltd. 0.00% Add +1325.0% 57 $3K
Lloyd Advisory Services, LLC. 0.00% New 51 $3K
Fiduciary Financial Advisors 0.00% New 39 $2K
Global Retirement Partners, LLC 0.00% — 37 $2K
Key Capital Management, INC 0.00% New 28 $2K
Quest 10 Wealth Builders, Inc. 0.00% New 17 $925

"% of holder's portfolio" is FAI's weight in each manager's 13F, not the share of FT Bloomberg AI ETF the manager owns.