BTD
FAI

BankPlus Trust Department’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

BankPlus Trust Department’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 		$22.7K Hold
611
– – 0.01% 323
2025
Q4 		$25.1K Buy
+611
New +$25.2K 0.01% 307

Other funds holding FAI

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
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 $4.48B AUM 19.29% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

BankPlus Trust Department's FAI Position: Q1 2026 in Review

BankPlus Trust Department held its First Trust Bloomberg Artificial Intelligence ETF (FAI) position steady in Q1 2026 at 611 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #323.

BankPlus Trust Department first reported a position in FAI in Q4 2025 and has held it in 2 quarters since. The position peaked at $25.1K in Q4 2025. 28 funds tracked by Wall St. Rank hold FAI as of Q1 2026.

  • BankPlus Trust Department held 611 shares of First Trust Bloomberg Artificial Intelligence ETF worth $22.7K as of Q1 2026.
  • BankPlus Trust Department left its First Trust Bloomberg Artificial Intelligence ETF share count unchanged in Q1 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #323 holding.
  • BankPlus Trust Department first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2025 and has held it in 2 quarters since.
  • BankPlus Trust Department's First Trust Bloomberg Artificial Intelligence ETF position peaked at $25.1K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.