Envestnet Asset Management
FAI

Envestnet Asset Management’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Envestnet Asset Management’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 		$12.8M Buy
+234,612
New +$11.5M ﹤0.01% 1775
2026
Q1 		– Sell
-13,927
Closed -$572K – 4845
2025
Q4 		$572K Buy
13,927
+8,385
+151% +$346K ﹤0.01% 3613
2025
Q3 		$219K Buy
+5,542
New +$206K ﹤0.01% 4279

Other funds holding FAI

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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management's FAI Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 234,612 shares worth $12.8M. The stake represents ﹤0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in FAI as recently as Q4 2025.

Envestnet Asset Management first reported a position in FAI in Q3 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Envestnet Asset Management held 234,612 shares of First Trust Bloomberg Artificial Intelligence ETF worth $12.8M as of Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF was a new Envestnet Asset Management position in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1775 holding.
  • Envestnet Asset Management first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.