FT Bloomberg AI ETFFAIETF

13F holders, Q2 2025 (June 30)
9holders −2
2new positions
4sold out
1famous investor
$35.22avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding FT Bloomberg AI ETF (FAI) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Centaurus Financial, Inc. ($1.8M), Royal Bank of Canada ($1.3M) and Citadel Advisors ($1.2M). 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 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$19K
Exits4$1.3M

All 13F filers, Q1 2025 → Q2 2025: 84,789 shares bought and 80,967 shares sold, net +3,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Centaurus Financial, Inc. 0.10% Add +392.5% 50,113 $1.8M
Royal Bank of Canada 0.00% Add +478.5% 36,033 $1.3M
Citadel Advisors 0.00% Reduce -16.7% 34,753 $1.2M
Cetera Investment Advisers 0.00% Add +28.4% 18,865 $665K
Flow Traders U.S. LLC 0.02% Reduce -59.8% 18,571 $654K
Kingswood Wealth Advisors, LLC 0.04% Add +8.5% 15,370 $541K
Osaic Holdings, Inc. 0.00% Add +517.3% 10,907 $384K
UBS Group AG 0.00% New 514 $18K
Raymond James Financial Inc. 0.00% New 15 $528

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