Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / BLOOMBERG AI ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
295K
-
Shares change
-
+110K
-
Total reported value, excl. options
-
$11.6M
-
Value change
-
+$4.44M
-
Number of buys
-
13
-
Number of sells
-
-5
-
Price
-
$39.51
Significant Holders of FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) as of Q3 2025
18 filings reported holding FAI - FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF as of Q3 2025.
FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 295K shares
.
Largest 10 shareholders include Kestra Advisory Services, LLC (75.1K shares), CENTAURUS FINANCIAL, INC. (55.5K shares), ROYAL BANK OF CANADA (41.2K shares), CITADEL ADVISORS LLC (26.3K shares), Cetera Investment Advisers (22.5K shares), Redhawk Wealth Advisors, Inc. (16K shares), KINGSWOOD WEALTH ADVISORS, LLC (15.1K shares), OSAIC HOLDINGS, INC. (13K shares), Cambridge Investment Research Advisors, Inc. (7.04K shares), and MML INVESTORS SERVICES, LLC (6.86K shares).
This table shows the top 15 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.