Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / BLOOMBERG AI ETF
-
Total 13F shares
-
396,918
-
Share change
-
+101,533
-
Total reported value
-
$16,314,175
-
Price per share
-
$41.07
-
Number of holders
-
27
-
Value change
-
+$4,223,273
-
Number of buys
-
23
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) as of Q4 2025
As of 31 Dec 2025,
FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
396,918 shares.
The largest 10 holders included
Kestra Advisory Services, LLC, CENTAURUS FINANCIAL, INC., ROYAL BANK OF CANADA, Cetera Investment Advisers, RPS ADVISORY SOLUTIONS LLC, Redhawk Wealth Advisors, Inc., KINGSWOOD WEALTH ADVISORS, LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, and Chicago Partners Investment Group LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.