WS
FAI

Wedbush Securities’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Wedbush Securities’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 		$433K Buy
7,951
+1,551
+24% +$75.8K 0.01% 773
2026
Q1 		$238K Buy
6,400
+795
+14% +$31.8K 0.01% 1023
2025
Q4 		$230K Buy
+5,605
New +$231K 0.01% 1029

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

Wedbush Securities's FAI Position: Q2 2026 in Review

Wedbush Securities increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 24% in Q2 2026, buying an estimated $75.8K and bringing the position to 7,951 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #773.

Wedbush Securities 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.

  • Wedbush Securities held 7,951 shares of First Trust Bloomberg Artificial Intelligence ETF worth $433K as of Q2 2026.
  • Wedbush Securities bought 1,551 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $75.8K.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #773 holding.
  • Wedbush Securities 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 Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.