FT Bloomberg AI ETFFAIETF
13F holders, Q3 2025 (September 30)15holders +6
9new positions
3sold out
1famous investor
$39.47avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding FT Bloomberg AI ETF (FAI) in their 13F filings, up 6 from Q2 2025. 9 opened new positions and 3 sold out. The largest holders were Kestra Advisory Services, LLC ($3.0M), Centaurus Financial, Inc. ($2.2M) and Royal Bank of Canada ($1.6M). 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 (Q3 2025)
- CUSIP
- 33734X739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.8M |
| Exits | 3 | $673K |
All 13F filers, Q2 2025 → Q3 2025: 137,832 shares bought and 27,823 shares sold, net +110,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Kestra Advisory Services, LLC | 0.01% | New | 75,111 | $3.0M |
| Centaurus Financial, Inc. | 0.10% | Add +10.8% | 55,504 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +14.4% | 41,207 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -24.4% | 26,275 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +19.4% | 22,518 | $890K |
| Redhawk Wealth Advisors, Inc. | 0.07% | New | 15,956 | $630K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -1.6% | 15,125 | $598K |
| Osaic Holdings, Inc. | 0.00% | Add +19.0% | 12,979 | $478K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,044 | $278K |
| MML Investors Services, LLC | 0.00% | New | 6,855 | $271K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,655 | $246K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,542 | $219K |
| Advisory Services Network, LLC | 0.00% | New | 2,232 | $88K |
| Harbour Investments, Inc. | 0.00% | New | 1,737 | $69K |
| CoreCap Advisors, LLC | 0.00% | New | 1,410 | $56K |
"% of holder's portfolio" is FAI's weight in each manager's 13F, not the share of FT Bloomberg AI ETF the manager owns.