AAP
FAI

Arax Advisory Partners’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Arax Advisory Partners’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 		$43.6K Hold
801
– – ﹤0.01% 3389
2026
Q1 		$29.8K Hold
801
– – ﹤0.01% 1900
2025
Q4 		$32.9K Buy
+801
New +$33K ﹤0.01% 1846

Other funds holding FAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
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

Arax Advisory Partners's FAI Position: Q2 2026 in Review

Arax Advisory Partners held its First Trust Bloomberg Artificial Intelligence ETF (FAI) position steady in Q2 2026 at 801 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Arax Advisory Partners 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.

  • Arax Advisory Partners held 801 shares of First Trust Bloomberg Artificial Intelligence ETF worth $43.6K as of Q2 2026.
  • Arax Advisory Partners left its First Trust Bloomberg Artificial Intelligence ETF share count unchanged in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3389 holding.
  • Arax Advisory Partners 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 Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.