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 Q3	$9.6M	Buy	168,804 +6,017	+4%	+$321K	0.03%	583
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Kestra Advisory Services's FAI Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 3.7% in Q3 2026, buying an estimated $321K and bringing the position to 168,804 shares worth $9.6M. The position accounts for 0.03% of the portfolio, ranked #583.

Kestra Advisory Services first reported a position in FAI in Q3 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

Kestra Advisory Services held 168,804 shares of First Trust Bloomberg Artificial Intelligence ETF worth $9.6M as of Q3 2026.
Kestra Advisory Services bought 6,017 First Trust Bloomberg Artificial Intelligence ETF shares in Q3 2026, an estimated $321K.
First Trust Bloomberg Artificial Intelligence ETF made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #583 holding.
Kestra Advisory Services first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.