Bank of New York Mellon
FAI

Bank of New York Mellon’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Bank of New York Mellon’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 		$1.32M Buy
+24,178
New +$1.18M ﹤0.01% 3204

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's FAI Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 24,178 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #3204 among its holdings.

53 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Bank of New York Mellon held 24,178 shares of First Trust Bloomberg Artificial Intelligence ETF worth $1.32M as of Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF was a new Bank of New York Mellon position in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3204 holding.
  • 53 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.