LPL Financial
FAI icon

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

LPL Financial’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 		$41.6M Buy
733,479
+362,663
+98% +$19.3M 0.01% 1147
2026
Q2 		$20.2M Buy
+370,816
New +$18.1M ﹤0.01% 1565

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Kestra Advisory Services
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Bullseye Investment Management
Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

LPL Financial's FAI Position: Q3 2026 in Review

LPL Financial increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 98% in Q3 2026, buying an estimated $19.3M and bringing the position to 733,479 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #1147.

LPL Financial first reported a position in FAI in Q2 2026 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

  • LPL Financial held 733,479 shares of First Trust Bloomberg Artificial Intelligence ETF worth $41.6M as of Q3 2026.
  • LPL Financial bought 362,663 First Trust Bloomberg Artificial Intelligence ETF shares in Q3 2026, an estimated $19.3M.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.01% of LPL Financial's portfolio in Q3 2026, its #1147 holding.
  • LPL Financial first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q2 2026 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.