Osaic Holdings
FAI

Osaic Holdings’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Osaic Holdings’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
Q1 		$442K Sell
11,892
-185
-2% -$7.4K ﹤0.01% 3472
2025
Q4 		$496K Sell
12,077
-902
-7% -$37.2K ﹤0.01% 3352
2025
Q3 		$478K Buy
12,979
+2,072
+19% +$77.1K ﹤0.01% 3463
2025
Q2 		$384K Buy
10,907
+9,140
+517% +$275K ﹤0.01% 3372
2025
Q1 		$47.6K Buy
+1,767
New +$54K ﹤0.01% 4756

Other funds holding FAI

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's FAI Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 1.5% in Q1 2026, selling an estimated $7.4K and leaving 11,892 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Osaic Holdings first reported a position in FAI in Q1 2025 and has held it in 5 quarters since. The position peaked at $496K in Q4 2025. 28 funds tracked by Wall St. Rank hold FAI as of Q1 2026.

  • Osaic Holdings held 11,892 shares of First Trust Bloomberg Artificial Intelligence ETF worth $442K as of Q1 2026.
  • Osaic Holdings sold 185 First Trust Bloomberg Artificial Intelligence ETF shares in Q1 2026, an estimated $7.4K.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3472 holding.
  • Osaic Holdings first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's First Trust Bloomberg Artificial Intelligence ETF position peaked at $496K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.