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

Advisory Services Network’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 Q1	$144K	Buy	+3,861	New	+$155K	﹤0.01%	2000
2025 Q4	–	Sell	-2,232	Closed	-$88.2K	–	4450
2025 Q3	$88.2K	Buy	+2,232	New	+$83K	﹤0.01%	2144

Other funds holding FAI

KAS

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Advisory Services Network's FAI Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q1 2026: 3,861 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FAI as recently as Q3 2025.

Advisory Services Network first reported a position in FAI in Q3 2025 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold FAI as of Q1 2026.

Advisory Services Network held 3,861 shares of First Trust Bloomberg Artificial Intelligence ETF worth $144K as of Q1 2026.
First Trust Bloomberg Artificial Intelligence ETF was a new Advisory Services Network position in Q1 2026.
First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2000 holding.
Advisory Services Network first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 2 quarters since.
28 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.