SC
FAI

Swan Capital’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Swan Capital’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
2025
Q2 		– Sell
-20
Closed -$539 – 515
2025
Q1 		$539 Buy
+20
New +$612 ﹤0.01% 318

Other funds holding FAI

CF
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Royal Bank of Canada
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Swan Capital's FAI Position: Q2 2025 in Review

Swan Capital sold out of First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2025, closing a stake of 20 shares — an estimated $539 sold.

Swan Capital first reported a position in FAI in Q1 2025 and held it in 1 quarter. The position peaked at $539 in Q1 2025. 9 funds tracked by Wall St. Rank hold FAI as of Q2 2025.

  • Swan Capital reported no remaining First Trust Bloomberg Artificial Intelligence ETF position as of Q2 2025 after selling out during the quarter.
  • Swan Capital sold 20 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2025, an estimated $539.
  • Swan Capital first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and held it in 1 quarter.
  • Swan Capital's First Trust Bloomberg Artificial Intelligence ETF position peaked at $539 in Q1 2025.
  • 9 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.