CA
FAI

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
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

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CoreCap Advisors's FAI Position: Q4 2025 in Review

CoreCap Advisors sold out of First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q4 2025, closing a stake of 1,410 shares — an estimated $55.7K sold.

CoreCap Advisors first reported a position in FAI in Q3 2025 and held it in 1 quarter. The position peaked at $55.7K in Q3 2025. 27 funds tracked by Wall St. Rank hold FAI as of Q4 2025.

  • CoreCap Advisors reported no remaining First Trust Bloomberg Artificial Intelligence ETF position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,410 First Trust Bloomberg Artificial Intelligence ETF shares in Q4 2025, an estimated $55.7K.
  • CoreCap Advisors first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and held it in 1 quarter.
  • CoreCap Advisors's First Trust Bloomberg Artificial Intelligence ETF position peaked at $55.7K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.