FT Bloomberg AI ETFFAIETF

13F holders, Q4 2025 (December 31)
28holders +13
15new positions
3sold out
$41.10avg. 13F price*

At the end of Q4 2025, 28 institutions reported holding FT Bloomberg AI ETF (FAI) in their 13F filings, up 13 from Q3 2025. 15 opened new positions and 3 sold out. The largest holders were Kestra Advisory Services, LLC ($4.4M), Centaurus Financial, Inc. ($1.9M) and Royal Bank of Canada ($1.8M).

Company
FT Bloomberg AI ETF
Filed as
FIRST TR EXCHANGE TRADED FD (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$4.3M
Exits3$1.2M

All 13F filers, Q3 2025 → Q4 2025: 167,650 shares bought and 40,305 shares sold, net +127,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Kestra Advisory Services, LLC 0.02% Add +42.4% 106,920 $4.4M
Centaurus Financial, Inc. 0.09% Reduce -17.1% 46,018 $1.9M
Royal Bank of Canada 0.00% Add +6.5% 43,902 $1.8M
Cetera Investment Advisers 0.00% Add +15.4% 25,986 $1.1M
Bullseye Investment Management, LLC 0.55% New 25,812 $1.1M
RPS Advisory Solutions LLC 0.37% New 19,102 $785K
Redhawk Wealth Advisors, Inc. 0.07% Add +0.1% 15,980 $656K
Kingswood Wealth Advisors, LLC 0.03% No change 15,125 $621K
Envestnet Asset Management Inc. 0.00% Add +151.3% 13,927 $572K
MML Investors Services, LLC 0.00% Add +86.0% 12,747 $524K
Chicago Partners Investment Group LLC 0.01% Add +115.9% 12,210 $514K
Osaic Holdings, Inc. 0.00% Reduce -7.0% 12,077 $496K
Jane Street Group, LLC 0.00% New 11,753 $483K
Cambridge Investment Research Advisors, Inc. 0.00% Add +55.8% 10,974 $451K
GTS Securities LLC 0.01% New 8,556 $351K
Acorn Financial Advisory Services Inc. 0.05% New 8,480 $348K
Chris Bulman Inc 0.13% New 7,240 $297K
Wedbush Securities Inc. 0.01% New 5,605 $230K
Integrity Alliance, Llc. 0.01% New 5,541 $228K
Brookstone Capital Management 0.00% New 4,996 $205K
Steward Partners Investment Advisory, LLC 0.00% New 3,827 $157K
Harbour Investments, Inc. 0.00% Add +49.6% 2,598 $107K
Arax Advisory Partners 0.00% New 801 $33K
International Assets Investment Management, LLC 0.00% New 800 $33K
BankPlus Trust Department 0.01% New 611 $25K
AE Wealth Management LLC 0.00% New 511 $21K
UBS Group AG 0.00% New 396 $16K
Benson Wealth Management INC 0.01% — 235 $10K

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