Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / BLOOMBERG AI ETF
-
Total 13F shares
-
295,150
-
Share change
-
+110,009
-
Total reported value
-
$11,648,221
-
Price per share
-
$39.51
-
Number of holders
-
15
-
Value change
-
+$4,444,825
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
295,150 shares.
The largest 10 holders included
Kestra Advisory Services, LLC, CENTAURUS FINANCIAL, INC., ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Cetera Investment Advisers, Redhawk Wealth Advisors, Inc., KINGSWOOD WEALTH ADVISORS, LLC, OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., and MML INVESTORS SERVICES, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.