IA
FAI

Integrity Alliance’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Integrity Alliance’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 		$298K Hold
5,470
– – 0.01% 672
2026
Q1 		$203K Sell
5,470
-71
-1% -$2.84K 0.01% 704
2025
Q4 		$228K Buy
+5,541
New +$228K 0.01% 690

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

Integrity Alliance's FAI Position: Q2 2026 in Review

Integrity Alliance held its First Trust Bloomberg Artificial Intelligence ETF (FAI) position steady in Q2 2026 at 5,470 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #672.

Integrity Alliance first reported a position in FAI in Q4 2025 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Integrity Alliance held 5,470 shares of First Trust Bloomberg Artificial Intelligence ETF worth $298K as of Q2 2026.
  • Integrity Alliance left its First Trust Bloomberg Artificial Intelligence ETF share count unchanged in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #672 holding.
  • Integrity Alliance first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2025 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.