CoreCap Advisors’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

CoreCap Advisors’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	$2.55K	Buy	+45	New	+$2.4K	﹤0.01%	2431
2025 Q4	–	Sell	-1,410	Closed	-$55.7K	–	3080
2025 Q3	$55.7K	Buy	+1,410	New	+$52.4K	﹤0.01%	1271

Other funds holding FAI

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

RWA

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

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

CoreCap Advisors's FAI Position: Q3 2026 in Review

CoreCap Advisors opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q3 2026: 45 shares worth $2.55K. The stake represents ﹤0.01% of the portfolio and ranks #2431 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FAI as recently as Q3 2025.

CoreCap Advisors first reported a position in FAI in Q3 2025 and has held it in 2 quarters since. The position peaked at $55.7K in Q3 2025. 4 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

CoreCap Advisors held 45 shares of First Trust Bloomberg Artificial Intelligence ETF worth $2.55K as of Q3 2026.
First Trust Bloomberg Artificial Intelligence ETF was a new CoreCap Advisors position in Q3 2026.
First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2431 holding.
CoreCap Advisors first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 2 quarters since.
CoreCap Advisors's First Trust Bloomberg Artificial Intelligence ETF position peaked at $55.7K in Q3 2025.
4 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.