FTUS
FAI

Flow Traders U.S.’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-18,571
Closed -$654K – 1326
2025
Q2 		$654K Sell
18,571
-27,590
-60% -$831K 0.02% 547
2025
Q1 		$1.24M Buy
+46,161
New +$1.41M 0.05% 334

Other funds holding FAI

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Flow Traders U.S.'s FAI Position: Q3 2025 in Review

Flow Traders U.S. sold out of First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q3 2025, closing a stake of 18,571 shares — an estimated $654K sold.

Flow Traders U.S. first reported a position in FAI in Q1 2025 and held it in 2 quarters. The position peaked at $1.24M in Q1 2025. 15 funds tracked by Wall St. Rank hold FAI as of Q3 2025.

  • Flow Traders U.S. reported no remaining First Trust Bloomberg Artificial Intelligence ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 18,571 First Trust Bloomberg Artificial Intelligence ETF shares in Q3 2025, an estimated $654K.
  • Flow Traders U.S. first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s First Trust Bloomberg Artificial Intelligence ETF position peaked at $1.24M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.