Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / BLOOMBERG AI ETF
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Number of holders
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11
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Total 13F shares, excl. options
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181K
-
Shares change
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+177K
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Total reported value, excl. options
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$4.89M
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Value change
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+$4.76M
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Number of buys
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10
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Price
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$26.96
Significant Holders of FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) as of Q1 2025
11 filings reported holding FAI - FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF as of Q1 2025.
FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 181K shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (46.2K shares), CITADEL ADVISORS LLC (41.7K shares), JANE STREET GROUP, LLC (26.3K shares), CANTOR FITZGERALD, L. P. (20K shares), Cetera Investment Advisers (14.7K shares), KINGSWOOD WEALTH ADVISORS, LLC (14.2K shares), CENTAURUS FINANCIAL, INC. (10.2K shares), ROYAL BANK OF CANADA (6.23K shares), OSAIC HOLDINGS, INC. (1.77K shares), and PRINCIPAL SECURITIES, INC. (100 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.