D.A. Davidson & Co’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

D.A. Davidson & Co’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	$658K	Buy	+11,608	New	+$619K	﹤0.01%	1105

Other funds holding FAI

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Pacific Excel Wealth Advisors Walnut Creek, California $90.1M AUM 21.01% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

D.A. Davidson & Co's FAI Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q3 2026: 11,608 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings.

26 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

D.A. Davidson & Co held 11,608 shares of First Trust Bloomberg Artificial Intelligence ETF worth $658K as of Q3 2026.
First Trust Bloomberg Artificial Intelligence ETF was a new D.A. Davidson & Co position in Q3 2026.
First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1105 holding.
26 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.