LFG
FAI

Larson Financial Group’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Larson Financial Group’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 		$18.5K Sell
340
-25
-7% -$1.22K ﹤0.01% 2053
2026
Q1 		$13.6K Buy
+365
New +$14.6K ﹤0.01% 2059

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
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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

Larson Financial Group's FAI Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 6.8% in Q2 2026, selling an estimated $1.22K and leaving 340 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Larson Financial Group first reported a position in FAI in Q1 2026 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Larson Financial Group held 340 shares of First Trust Bloomberg Artificial Intelligence ETF worth $18.5K as of Q2 2026.
  • Larson Financial Group sold 25 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $1.22K.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2053 holding.
  • Larson Financial Group first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2026 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.