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 Q2	$247K	Buy	4,545 +684	+18%	+$33.4K	﹤0.01%	1857
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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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

Advisory Services Network's FAI Position: Q2 2026 in Review

Advisory Services Network increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 18% in Q2 2026, buying an estimated $33.4K and bringing the position to 4,545 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Advisory Services Network first reported a position in FAI in Q3 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

Advisory Services Network held 4,545 shares of First Trust Bloomberg Artificial Intelligence ETF worth $247K as of Q2 2026.
Advisory Services Network bought 684 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $33.4K.
First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1857 holding.
Advisory Services Network first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 3 quarters since.
76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.