Harbour Investments
FAI icon

Harbour Investments’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Harbour Investments’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 		$615K Buy
11,297
+8,311
+278% +$406K 0.01% 1029
2026
Q1 		$111K Buy
2,986
+388
+15% +$15.5K ﹤0.01% 1866
2025
Q4 		$107K Buy
2,598
+861
+50% +$35.5K ﹤0.01% 1603
2025
Q3 		$68.6K Buy
+1,737
New +$64.6K ﹤0.01% 1746

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 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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

Harbour Investments's FAI Position: Q2 2026 in Review

Harbour Investments increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 278% in Q2 2026, buying an estimated $406K and bringing the position to 11,297 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #1029.

Harbour Investments first reported a position in FAI in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Harbour Investments held 11,297 shares of First Trust Bloomberg Artificial Intelligence ETF worth $615K as of Q2 2026.
  • Harbour Investments bought 8,311 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $406K.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1029 holding.
  • Harbour Investments first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.