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
Q2 		$559K Sell
10,271
-1,621
-14% -$79.3K ﹤0.01% 3573
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
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
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings's FAI Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 14% in Q2 2026, selling an estimated $79.3K and leaving 10,271 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

Osaic Holdings first reported a position in FAI in Q1 2025 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Osaic Holdings held 10,271 shares of First Trust Bloomberg Artificial Intelligence ETF worth $559K as of Q2 2026.
  • Osaic Holdings sold 1,621 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $79.3K.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3573 holding.
  • Osaic Holdings first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.