Latest Period
Q2 2026
Security Snapshot
FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF (FAI) Institutional Ownership
CUSIP: 33734X739
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
76
Shares (Excl. Options)
1,956,944
Price
$54.40
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- Security type / class
- Equity / BLOOMBERG AI ETF
- Symbol
- FAI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,956,944
- Total 13F value
- $106,376,761
- Portfolio coverage rank
- 0%
- Share change
- +1,558,783
- Value change
- +$84,964,741
- Number of holders
- 76
- SEC-reported price per share
- $54.70
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FAI - FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF is tracked under CUSIP 33734X739.
- 76 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 29 to 76 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $14,917,386 to $106,376,761.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 76 institutions filings for Q2 2026.
Security key
33734X739
Latest holder period
Q2 2026
13F holders
76
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33734X739:
As of 30 Jun 2026, 76 institutional investors reported holding 1,956,944 shares of FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF (FAI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,956,944 | $106,376,761 | +$84,964,741 | $54.40 | 76 |
| 2026 Q1 | 398,161 | $14,917,386 | -$1,064,508 | $37.19 | 29 |
| 2025 Q4 | 396,918 | $16,314,175 | +$4,223,273 | $41.07 | 27 |
| 2025 Q3 | 295,150 | $11,648,221 | +$4,444,825 | $39.51 | 15 |
| 2025 Q2 | 185,141 | $6,520,834 | +$517,793 | $35.22 | 9 |
| 2025 Q1 | 181,319 | $4,887,788 | +$4,761,560 | $26.96 | 11 |
| 2024 Q4 | 4,666 | $144,080 | +$144,080 | $30.84 | 2 |