NBC Securities
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NBC Securities’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

NBC Securities’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 		$10.7K Hold
189
– – ﹤0.01% 1896
2026
Q2 		$10.3K Buy
+189
New +$9.24K ﹤0.01% 1884

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NBC Securities's FAI Position: Q3 2026 in Review

NBC Securities held its First Trust Bloomberg Artificial Intelligence ETF (FAI) position steady in Q3 2026 at 189 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

NBC Securities first reported a position in FAI in Q2 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

  • NBC Securities held 189 shares of First Trust Bloomberg Artificial Intelligence ETF worth $10.7K as of Q3 2026.
  • NBC Securities 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 NBC Securities's portfolio in Q3 2026, its #1896 holding.
  • NBC Securities first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q2 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.