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First Trust Nasdaq Artificial Intelligence and Robotics ETF

180 hedge funds and large institutions have $334M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

13% more capital invested

Capital invested by funds: $295M → $334M (+$38.5M)

8% more funds holding

Funds holding: 167180 (+13)

0.71% more ownership

Funds ownership: 48.94%49.65% (+0.71%)

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
65
Reduced
35
Closed
12
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$49.6M +$3.3M +61,896 +7%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M +$8.66M +162,348 +30%
Bank of America
3
Bank of America
North Carolina
$22.4M +$1.27M +23,726 +6%
Wells Fargo
4
Wells Fargo
California
$19.6M +$2.06M +38,641 +11%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$12.8M -$13.1K -246 -0.1%
Ameriprise
6
Ameriprise
Minnesota
$12.4M +$4.58M +85,835 +56%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$126K +2,364 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.8M +$649K +12,163 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.3M +$1.71M +32,049 +19%
RW
10
Rockport Wealth
Ohio
$9.06M +$9.32M +174,655 New
Osaic Holdings
11
Osaic Holdings
Arizona
$9.03M +$372K +6,963 +4%
Truist Financial
12
Truist Financial
North Carolina
$9M -$318K -5,964 -3%
BFO
13
Biltmore Family Office
North Carolina
$8.99M +$1.49M +27,902 +19%
Raymond James Financial
14
Raymond James Financial
Florida
$8.83M +$548K +10,271 +6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.92M +$2.8M +52,526 +85%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$5.75M -$54.9K -1,028 -0.9%
Stifel Financial
17
Stifel Financial
Missouri
$5.25M -$35.1K -657 -0.6%
MA
18
Mutual Advisors
Nebraska
$4.1M +$27.6K +517 +0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$4.05M +$3.38M +63,320 +431%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.94M +$596K +11,162 +17%
UBS Group
21
UBS Group
Switzerland
$3.79M -$1,000K -18,739 -20%
BEI
22
Benjamin Edwards Inc
Missouri
$3.48M -$564K -10,572 -14%
IWC
23
Integrated Wealth Concepts
Massachusetts
$3.22M +$1.07M +20,084 +48%
KAS
24
Kestra Advisory Services
Texas
$3.02M +$518K +9,712 +20%
GBWM
25
Granite Bay Wealth Management
New Hampshire
$3.02M +$135K +2,527 +5%