RWA
FAI

Redhawk Wealth Advisors’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Redhawk Wealth Advisors’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 		$313K Sell
5,759
-3,021
-34% -$148K 0.03% 325
2026
Q1 		$327K Sell
8,780
-7,200
-45% -$288K 0.04% 292
2025
Q4 		$656K Buy
15,980
+24
+0.2% +$989 0.07% 207
2025
Q3 		$630K Buy
+15,956
New +$593K 0.07% 203

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
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

Redhawk Wealth Advisors's FAI Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 34% in Q2 2026, selling an estimated $148K and leaving 5,759 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #325.

Redhawk Wealth Advisors first reported a position in FAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $656K in Q4 2025. 9 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Redhawk Wealth Advisors held 5,759 shares of First Trust Bloomberg Artificial Intelligence ETF worth $313K as of Q2 2026.
  • Redhawk Wealth Advisors sold 3,021 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $148K.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.03% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #325 holding.
  • Redhawk Wealth Advisors first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q3 2025 and has held it in 4 quarters since.
  • Redhawk Wealth Advisors's First Trust Bloomberg Artificial Intelligence ETF position peaked at $656K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.