Castle Rock Wealth Management’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Castle Rock Wealth 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 Q3	$2.99M	Buy	+50,690	New	+$2.7M	0.56%	44

Other funds holding FAI

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Castle Rock Wealth Management's FAI Position: Q3 2026 in Review

Castle Rock Wealth Management opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q3 2026: 50,690 shares worth $2.99M. The stake represents 0.56% of the portfolio and ranks #44 among its holdings.

4 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

Castle Rock Wealth Management held 50,690 shares of First Trust Bloomberg Artificial Intelligence ETF worth $2.99M as of Q3 2026.
First Trust Bloomberg Artificial Intelligence ETF was a new Castle Rock Wealth Management position in Q3 2026.
First Trust Bloomberg Artificial Intelligence ETF made up 0.56% of Castle Rock Wealth Management's portfolio in Q3 2026, its #44 holding.
4 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.