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 Q2	$20.2M	Buy	+370,816	New	+$18.1M	﹤0.01%	1565

Other funds holding FAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 New York $609B AUM 40.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial's FAI Position: Q2 2026 in Review

LPL Financial opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 370,816 shares worth $20.2M. The stake represents ﹤0.01% of the portfolio and ranks #1565 among its holdings.

51 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

LPL Financial held 370,816 shares of First Trust Bloomberg Artificial Intelligence ETF worth $20.2M as of Q2 2026.
First Trust Bloomberg Artificial Intelligence ETF was a new LPL Financial position in Q2 2026.
First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1565 holding.
51 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.