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Aurora Private Wealth’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Aurora Private Wealth’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
Q3 		$218K Hold
3,852
– – 0.14% 156
2026
Q2 		$210K Buy
+3,852
New +$188K 0.13% 169

Other funds holding FAI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Iams Wealth Management
Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Pacific Excel Wealth Advisors
Pacific Excel Wealth Advisors Walnut Creek, California $90.1M AUM 21.01% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Aurora Private Wealth's FAI Position: Q3 2026 in Review

Aurora Private Wealth held its First Trust Bloomberg Artificial Intelligence ETF (FAI) position steady in Q3 2026 at 3,852 shares worth $218K. The position accounts for 0.14% of the portfolio, ranked #156.

Aurora Private Wealth first reported a position in FAI in Q2 2026 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

  • Aurora Private Wealth held 3,852 shares of First Trust Bloomberg Artificial Intelligence ETF worth $218K as of Q3 2026.
  • Aurora Private Wealth left its First Trust Bloomberg Artificial Intelligence ETF share count unchanged in Q3 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.14% of Aurora Private Wealth's portfolio in Q3 2026, its #156 holding.
  • Aurora Private Wealth first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q2 2026 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.