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

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
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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. 75 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.
  • 75 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.