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 Q2	$2.72M	Buy	49,986 +3,635	+8%	+$178K	0.11%	202
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Centaurus Financial's FAI Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 7.8% in Q2 2026, buying an estimated $178K and bringing the position to 49,986 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #202.

Centaurus Financial first reported a position in FAI in Q1 2025 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

Centaurus Financial held 49,986 shares of First Trust Bloomberg Artificial Intelligence ETF worth $2.72M as of Q2 2026.
Centaurus Financial bought 3,635 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $178K.
First Trust Bloomberg Artificial Intelligence ETF made up 0.11% of Centaurus Financial's portfolio in Q2 2026, its #202 holding.
Centaurus Financial first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.