Centaurus Financial’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Centaurus Financial’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	$1.72M	Buy	46,351 +333	+0.7%	+$13.3K	0.08%	230
2025 Q4	$1.89M	Sell	46,018 -9,486	-17%	-$391K	0.09%	214
2025 Q3	$2.19M	Buy	55,504 +5,391	+11%	+$200K	0.1%	191
2025 Q2	$1.76M	Buy	50,113 +39,937	+392%	+$1.2M	0.1%	205
2025 Q1	$274K	Buy	+10,176	New	+$311K	0.02%	601

Other funds holding FAI

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 $5B AUM 26.84% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's FAI Position: Q1 2026 in Review

Centaurus Financial increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 0.72% in Q1 2026, buying an estimated $13.3K and bringing the position to 46,351 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #230.

Centaurus Financial first reported a position in FAI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.19M in Q3 2025. 28 funds tracked by Wall St. Rank hold FAI as of Q1 2026.

Centaurus Financial held 46,351 shares of First Trust Bloomberg Artificial Intelligence ETF worth $1.72M as of Q1 2026.
Centaurus Financial bought 333 First Trust Bloomberg Artificial Intelligence ETF shares in Q1 2026, an estimated $13.3K.
First Trust Bloomberg Artificial Intelligence ETF made up 0.08% of Centaurus Financial's portfolio in Q1 2026, its #230 holding.
Centaurus Financial first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and has held it in 5 quarters since.
Centaurus Financial's First Trust Bloomberg Artificial Intelligence ETF position peaked at $2.19M in Q3 2025.
28 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.