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 Q2	$89K	Buy	1,636 +1,025	+168%	+$50.1K	0.02%	238
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

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

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

BankPlus Trust Department's FAI Position: Q2 2026 in Review

BankPlus Trust Department increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 168% in Q2 2026, buying an estimated $50.1K and bringing the position to 1,636 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #238.

BankPlus Trust Department first reported a position in FAI in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

BankPlus Trust Department held 1,636 shares of First Trust Bloomberg Artificial Intelligence ETF worth $89K as of Q2 2026.
BankPlus Trust Department bought 1,025 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $50.1K.
First Trust Bloomberg Artificial Intelligence ETF made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #238 holding.
BankPlus Trust Department first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 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 BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.