IAIM
FAI

International Assets Investment Management’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

International Assets Investment Management’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 		$31.7K Hold
600
– – ﹤0.01% 1462
2026
Q1 		$22.7K Sell
600
-200
-25% -$8K ﹤0.01% 1468
2025
Q4 		$32.9K Buy
+800
New +$33K ﹤0.01% 1335

Other funds holding FAI

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

International Assets Investment Management's FAI Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Bloomberg Artificial Intelligence ETF (FAI) position steady in Q2 2026 at 600 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

International Assets Investment Management first reported a position in FAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.9K in Q4 2025. 32 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • International Assets Investment Management held 600 shares of First Trust Bloomberg Artificial Intelligence ETF worth $31.7K as of Q2 2026.
  • International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #1462 holding.
  • International Assets Investment Management first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's First Trust Bloomberg Artificial Intelligence ETF position peaked at $32.9K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.