FAI

FT Bloomberg AI ETFETF$54.35 0.53%
UnclassifiedUSCUSIP 33734X739· EOD Aug 11, 2026◍ Confluence graph
Tracked 13F Holders
57
+8 QoQ
13F Value (tracked)
$40.8M
13F Moves · latest Q
30 added
0 trimmed
Recent Filings
0

Price & smart-money activity

$54.35 0.53%2Y +80.1%
$21.15$30.99$40.84$50.69$60.54Nov 2024Mar 2025AugDecApr 2026Aug25946317
Hover for who · click for detailEnd-of-day closing prices52w $35.54 – $57.82

Who owns FAI?

57 tracked 13F filers

57 tracked 13F filers disclose a position in FAI as of the latest SEC 13F filings, a combined $40.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1ASSETMARK, INC
$8.9M
164K
New
+164K sh
Q2 2026
2Kestra Advisory Services, LLC
$8.9M
163K
+22%
Added · +30K sh
Q2 2026
3BENJAMIN EDWARDS INC
$2.7M
50K
New
+50K sh
Q2 2026
4CENTAURUS FINANCIAL, INC.
$1.7M
46K
+0.7%
Added · +333 sh
Q1 2026
5Gateway Wealth Partners, LLC
$1.7M
32K
New
+32K sh
Q2 2026
6Cetera Investment Advisers
$1.0M
28K
+8.6%
Added · +2K sh
Q1 2026
7Prospera Financial Services Inc
$1.4M
25K
New
+25K sh
Q2 2026
8JANE STREET GROUP, LLC
$877K
24K
+101%
Added · +12K sh
Q1 2026
9RPS ADVISORY SOLUTIONS LLC
$1.0M
19K
+0.8%
Added · +152 sh
Q2 2026
10Atria Investments, Inc
$980K
18K
New
+18K sh
Q2 2026
11RFG Advisory, LLC
$959K
18K
New
+18K sh
Q2 2026
12Chicago Partners Investment Group LLC
$818K
17K
+28%
Added · +4K sh
Q2 2026
13KINGSWOOD WEALTH ADVISORS, LLC
$802K
15K
+0.1%
Added · +13 sh
Q2 2026
14OneAscent Financial Services LLC
$701K
13K
New
+13K sh
Q2 2026
15NewEdge Advisors, LLC
$689K
13K
New
+13K sh
Q2 2026
16IFP Advisors, Inc
$665K
12K
New
+12K sh
Q2 2026
17OSAIC HOLDINGS, INC.
$442K
12K
−1.5%
Reduced · −185 sh
Q1 2026
18NewEdge Wealth, LLC
$619K
11K
New
+11K sh
Q2 2026
19ACORN FINANCIAL ADVISORY SERVICES INC /ADV
$519K
10K
+13%
Added · +1K sh
Q2 2026
20ROYAL BANK OF CANADA
$337K
9K
−79%
Reduced · −35K sh
Q1 2026
21Chris Bulman Inc
$399K
7K
+15%
Added · +981 sh
Q2 2026
22Sowell Financial Services LLC
$335K
6K
New
+6K sh
Q2 2026
23SILVER OAK SECURITIES, INCORPORATED
$327K
6K
New
+6K sh
Q2 2026
24Redhawk Wealth Advisors, Inc.
$313K
6K
−34%
Reduced · −3K sh
Q2 2026
25INTEGRITY ALLIANCE, LLC.
$298K
5K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FAI being bought or sold by institutions?

Last quarter, 22 funds opened a new position in FAI and 8 added to an existing one, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
22
funds
Added
8
funds
Reduced
0
funds
Exited
0
funds

Funds that own FAI also own

CompanyCo-held byCombined value
APPLE INCAAPL33 funds$3.4B
NVIDIA CORPNVDA33 funds$3.2B
ISHARES CORE S&P 500 ETFIVV33 funds$1.9B
MICROSOFT CORPMSFT33 funds$1.8B
AMAZON.COM INCAMZN33 funds$1.5B
SS SPDR S&P 500 ETF TRUST-USSPY33 funds$1.5B
ALPHABET INC-CL AGOOGL33 funds$1.3B
BROADCOM INCAVGO33 funds$1.1B
JPMORGAN CHASE & COJPM33 funds$762.3M
JOHNSON & JOHNSONJNJ33 funds$508.5M
VANGUARD S&P 500 ETFVOO32 funds$1.7B
INVESCO QQQ TRUST SERIES 1QQQ32 funds$1.5B

Ranked by how many of FAI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

30 funds+28 since Q4 2024
01530Q4 2024Q2 2025Q4 2025Q2 2026
funds holding aggregate valuelatest $30.7M

Share classes

Class13F holdersValue held
CIBRmc729 funds$5.5B
SKYYmc364 funds$930.6M
FXLcs248 funds$860.6M
FXHcs224 funds$434.6M
FXOcs192 funds$619.2M
FGDcs191 funds$778.6M
FXUcs176 funds$567.8M
FXRcs165 funds$454.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for FAI

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Ask your agent what changed in FAI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FAI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FAI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for FAI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.