PS
FAI

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

Principal 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 		$243K Buy
+4,461
New +$218K ﹤0.01% 1427
2025
Q2 		– Sell
-100
Closed -$3.08K – 3912
2025
Q1 		$3.08K Hold
100
– – ﹤0.01% 2932
2024
Q4 		$3.08K Buy
+100
New +$3.13K ﹤0.01% 2928

Other funds holding FAI

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
Cambridge Investment Research Advisors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Principal Securities's FAI Position: Q2 2026 in Review

Principal Securities opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 4,461 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1427 among its holdings. This is a return to the name: Principal Securities previously reported a position in FAI as recently as Q1 2025.

Principal Securities first reported a position in FAI in Q4 2024 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Principal Securities held 4,461 shares of First Trust Bloomberg Artificial Intelligence ETF worth $243K as of Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF was a new Principal Securities position in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1427 holding.
  • Principal Securities first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2024 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.