PAS
FAI

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

Park Avenue 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
Q2 		$673K Buy
+12,373
New +$605K ﹤0.01% 1152

Other funds holding FAI

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Park Avenue Securities's FAI Position: Q2 2026 in Review

Park Avenue Securities opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 12,373 shares worth $673K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings.

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

  • Park Avenue Securities held 12,373 shares of First Trust Bloomberg Artificial Intelligence ETF worth $673K as of Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF was a new Park Avenue Securities position in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1152 holding.
  • 10 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.