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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$19.3K Hold
340
– – ﹤0.01% 2132
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

Larson Financial Group's FAI Position: Q3 2026 in Review

Larson Financial Group held its First Trust Bloomberg Artificial Intelligence ETF (FAI) position steady in Q3 2026 at 340 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Larson Financial Group first reported a position in FAI in Q1 2026 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

  • Larson Financial Group held 340 shares of First Trust Bloomberg Artificial Intelligence ETF worth $19.3K as of Q3 2026.
  • Larson Financial Group left its First Trust Bloomberg Artificial Intelligence ETF share count unchanged in Q3 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q3 2026, its #2132 holding.
  • Larson Financial Group first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2026 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.