CPIG
FAI

Chicago Partners Investment Group’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Chicago Partners Investment Group’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 		$818K Buy
16,506
+3,619
+28% +$177K 0.02% 746
2026
Q1 		$587K Buy
12,887
+677
+6% +$27.1K 0.01% 793
2025
Q4 		$514K Buy
12,210
+6,555
+116% +$270K 0.01% 750
2025
Q3 		$246K Buy
+5,655
New +$210K 0.01% 1057

Other funds holding FAI

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Chicago Partners Investment Group's FAI Position: Q2 2026 in Review

Chicago Partners Investment Group increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 28% in Q2 2026, buying an estimated $177K and bringing the position to 16,506 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #746.

Chicago Partners Investment Group first reported a position in FAI in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Chicago Partners Investment Group held 16,506 shares of First Trust Bloomberg Artificial Intelligence ETF worth $818K as of Q2 2026.
  • Chicago Partners Investment Group bought 3,619 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $177K.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #746 holding.
  • Chicago Partners Investment Group first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.