EW
FAI

Element Wealth’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Element Wealth’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 		$871K Buy
16,013
+4,764
+42% +$233K 0.33% 79
2026
Q1 		$418K Buy
+11,249
New +$450K 0.17% 125

Other funds holding FAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Element Wealth's FAI Position: Q2 2026 in Review

Element Wealth increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 42% in Q2 2026, buying an estimated $233K and bringing the position to 16,013 shares worth $871K. The position accounts for 0.33% of the portfolio, ranked #79.

Element Wealth first reported a position in FAI in Q1 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Element Wealth held 16,013 shares of First Trust Bloomberg Artificial Intelligence ETF worth $871K as of Q2 2026.
  • Element Wealth bought 4,764 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $233K.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.33% of Element Wealth's portfolio in Q2 2026, its #79 holding.
  • Element Wealth first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.