BIM
FAI

Bullseye Investment Management’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Bullseye Investment Management’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 		$8.06M Buy
+148,191
New +$7.25M 3.96% 9

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

Bullseye Investment Management's FAI Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 148,191 shares worth $8.06M. The stake represents 3.96% of the portfolio and ranks #9 among its holdings.

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

  • Bullseye Investment Management held 148,191 shares of First Trust Bloomberg Artificial Intelligence ETF worth $8.06M as of Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF was a new Bullseye Investment Management position in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up 3.96% of Bullseye Investment Management's portfolio in Q2 2026, its #9 holding.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.