RAS
FAI

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

RPS Advisory Solutions’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 		$1.01M Buy
18,657
+152
+0.8% +$7.43K 0.67% 24
2026
Q1 		$688K Sell
18,505
-597
-3% -$23.9K 0.39% 38
2025
Q4 		$785K Buy
+19,102
New +$787K 0.37% 50

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

RPS Advisory Solutions's FAI Position: Q2 2026 in Review

RPS Advisory Solutions increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 0.82% in Q2 2026, buying an estimated $7.43K and bringing the position to 18,657 shares worth $1.01M. The position accounts for 0.67% of the portfolio, ranked #24.

RPS Advisory Solutions first reported a position in FAI in Q4 2025 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • RPS Advisory Solutions held 18,657 shares of First Trust Bloomberg Artificial Intelligence ETF worth $1.01M as of Q2 2026.
  • RPS Advisory Solutions bought 152 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $7.43K.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.67% of RPS Advisory Solutions's portfolio in Q2 2026, its #24 holding.
  • RPS Advisory Solutions first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2025 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.