GS
FAI

GTS Securities’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

GTS Securities’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 		$506K Buy
+9,297
New +$455K 0.01% 703
2026
Q1 		– Sell
-8,556
Closed -$351K – 1913
2025
Q4 		$351K Buy
+8,556
New +$353K 0.01% 979

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

GTS Securities's FAI Position: Q2 2026 in Review

GTS Securities opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 9,297 shares worth $506K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: GTS Securities previously reported a position in FAI as recently as Q4 2025.

GTS Securities first reported a position in FAI in Q4 2025 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • GTS Securities held 9,297 shares of First Trust Bloomberg Artificial Intelligence ETF worth $506K as of Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF was a new GTS Securities position in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #703 holding.
  • GTS Securities first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2025 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.