RFG Advisory’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

RFG Advisory’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	$959K	Buy	+17,622	New	+$862K	0.02%	588

Other funds holding FAI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

RFG Advisory's FAI Position: Q2 2026 in Review

RFG Advisory opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 17,622 shares worth $959K. The stake represents 0.02% of the portfolio and ranks #588 among its holdings.

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

RFG Advisory held 17,622 shares of First Trust Bloomberg Artificial Intelligence ETF worth $959K as of Q2 2026.
First Trust Bloomberg Artificial Intelligence ETF was a new RFG Advisory position in Q2 2026.
First Trust Bloomberg Artificial Intelligence ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #588 holding.
75 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.