FT Bloomberg AI ETFFAIETF
13F holders, Q1 2026 (March 31)29holders +1
5new positions
4sold out
$37.47avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding FT Bloomberg AI ETF (FAI) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Kestra Advisory Services, LLC ($5.0M), Centaurus Financial, Inc. ($1.7M) and Cetera Investment Advisers ($1.0M).
- Company
- FT Bloomberg AI ETF
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q1 2026)
- CUSIP
- 33734X739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $622K |
| Exits | 4 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 61,898 shares bought and 86,467 shares sold, net −24,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Kestra Advisory Services, LLC | 0.02% | Add +24.5% | 133,131 | $5.0M |
| Centaurus Financial, Inc. | 0.08% | Add +0.7% | 46,351 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 28,224 | $1.0M |
| Bullseye Investment Management, LLC | 0.51% | Reduce -1.9% | 25,312 | $941K |
| Jane Street Group, LLC | 0.00% | Add +100.7% | 23,591 | $877K |
| RPS Advisory Solutions LLC | 0.39% | Reduce -3.1% | 18,505 | $688K |
| Chicago Partners Investment Group LLC | 0.01% | Add +5.5% | 12,887 | $587K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -2.6% | 14,737 | $548K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.1% | 13,623 | $507K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 11,892 | $442K |
| Element Wealth, LLC | 0.17% | New | 11,249 | $418K |
| Royal Bank of Canada | 0.00% | Reduce -79.4% | 9,058 | $337K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Reduce -45.1% | 8,780 | $327K |
| Acorn Financial Advisory Services Inc. | 0.04% | No change | 8,480 | $315K |
| Wedbush Securities Inc. | 0.01% | Add +14.2% | 6,400 | $238K |
| Chris Bulman Inc | 0.10% | Reduce -12.2% | 6,355 | $236K |
| Integrity Alliance, Llc. | 0.01% | Reduce -1.3% | 5,470 | $203K |
| Advisory Services Network, LLC | 0.00% | New | 3,861 | $144K |
| Harbour Investments, Inc. | 0.00% | Add +14.9% | 2,986 | $111K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.8% | 2,456 | $91K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 1,252 | $47K |
| Arax Advisory Partners | 0.00% | No change | 801 | $30K |
| BankPlus Trust Department | 0.01% | No change | 611 | $23K |
| International Assets Investment Management, LLC | 0.00% | Reduce -25.0% | 600 | $23K |
| AE Wealth Management LLC | 0.00% | Add +2.9% | 526 | $20K |
| UBS Group AG | 0.00% | Add +5.8% | 419 | $16K |
| Larson Financial Group LLC | 0.00% | New | 365 | $14K |
| Benson Wealth Management INC | 0.01% | No change | 235 | $9K |
| SBI Securities Co., Ltd. | 0.00% | New | 4 | $149 |
"% of holder's portfolio" is FAI's weight in each manager's 13F, not the share of FT Bloomberg AI ETF the manager owns.