HI
FAI

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
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

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Harbour Investments's FAI Position: Q1 2026 in Review

Harbour Investments increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 15% in Q1 2026, buying an estimated $15.5K and bringing the position to 2,986 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Harbour Investments first reported a position in FAI in Q3 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold FAI as of Q1 2026.

  • Harbour Investments held 2,986 shares of First Trust Bloomberg Artificial Intelligence ETF worth $111K as of Q1 2026.
  • Harbour Investments bought 388 First Trust Bloomberg Artificial Intelligence ETF shares in Q1 2026, an estimated $15.5K.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1866 holding.
  • Harbour Investments first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.