KAS
FAI

Kestra Advisory Services’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Kestra Advisory Services’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 		$8.86M Buy
162,787
+29,656
+22% +$1.45M 0.03% 559
2026
Q1 		$4.95M Buy
133,131
+26,211
+25% +$1.05M 0.02% 793
2025
Q4 		$4.39M Buy
106,920
+31,809
+42% +$1.31M 0.02% 809
2025
Q3 		$2.97M Buy
+75,111
New +$2.79M 0.01% 945

Other funds holding FAI

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
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
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Kestra Advisory Services's FAI Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 22% in Q2 2026, buying an estimated $1.45M and bringing the position to 162,787 shares worth $8.86M. The position accounts for 0.03% of the portfolio, ranked #559.

Kestra Advisory Services first reported a position in FAI in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Kestra Advisory Services held 162,787 shares of First Trust Bloomberg Artificial Intelligence ETF worth $8.86M as of Q2 2026.
  • Kestra Advisory Services bought 29,656 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $1.45M.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #559 holding.
  • Kestra Advisory Services first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.