Acorn Financial Advisory Services’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Acorn Financial Advisory Services’s Portfolio FAI Stock Details FAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Buy	9,544 +1,064	+13%	+$52K	0.07%	130
2026 Q1	$315K	Hold	8,480	–	–	0.04%	163
2025 Q4	$348K	Buy	+8,480	New	+$350K	0.05%	147

Other funds holding FAI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Acorn Financial Advisory Services's FAI Position: Q2 2026 in Review

Acorn Financial Advisory Services increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 13% in Q2 2026, buying an estimated $52K and bringing the position to 9,544 shares worth $519K. The position accounts for 0.07% of the portfolio, ranked #130.

Acorn Financial Advisory Services first reported a position in FAI in Q4 2025 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

Acorn Financial Advisory Services held 9,544 shares of First Trust Bloomberg Artificial Intelligence ETF worth $519K as of Q2 2026.
Acorn Financial Advisory Services bought 1,064 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $52K.
First Trust Bloomberg Artificial Intelligence ETF made up 0.07% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #130 holding.
Acorn Financial Advisory Services first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2025 and has held it in 3 quarters since.
75 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.