FAI Institutional Ownership
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
1W: +1.6%
1M: +8.3%
YTD: +5.2%
$57.86
+0.83 (+1.46%)
Weekly Expected Move ±2.8%
$55
$56
$58
$59
$61
Overview
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Holdings
Changes
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Institutional Ownership — FAI
79
Institutional Holders
+46 vs prior quarter
0.0%
Ownership
+0.00pp
105M
Total Invested
50
New Positions
17
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (79 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC NEW | 370,816 | 21M | — | +0.0% | 1Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC NEW | 234,612 | 14M | — | +0.0% | 1Q | SEC ↗ |
| 3 | ASSETMARK, INC NEW | 164,285 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Kestra Advisory Services, LLC | 162,787 | 9M | +29,656 | +22.3% | 4Q | SEC ↗ |
| 5 | Bullseye Investment Management, LLC | 148,191 | 9M | +122,879 | +485.5% | 1Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 116,782 | 7M | +88,558 | +313.8% | 6Q | SEC ↗ |
| 7 | Cambridge Investment Research Advisors | 67,390 | 4M | +53,767 | +394.7% | 4Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC NEW | 52,388 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 52,241 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CENTAURUS FINANCIAL, INC. | 49,986 | 3M | +3,635 | +7.8% | 6Q | SEC ↗ |
| 11 | BENJAMIN EDWARDS INC NEW | 49,759 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Gateway Wealth Partners, LLC NEW | 32,001 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | AE Wealth Management LLC | 26,097 | 2M | +25,571 | +4861.4% | 3Q | SEC ↗ |
| 14 | Prospera Financial Services Inc NEW | 25,469 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp NEW | 24,178 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Janney Montgomery Scott LLC NEW | 20,057 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Orion Porfolio Solutions, LLC NEW | 18,827 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RPS ADVISORY SOLUTIONS LLC | 18,657 | 1M | +152 | +0.8% | 3Q | SEC ↗ |
| 19 | Atria Investments, Inc NEW | 18,007 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | RFG Advisory, LLC NEW | 17,622 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Chicago Partners Investment Group LLC | 16,506 | 955K | +3,619 | +28.1% | 4Q | SEC ↗ |
| 22 | Element Wealth, LLC | 16,013 | 927K | +4,764 | +42.4% | 2Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 15,091 | 873K | -8,500 | -36.0% | 3Q | SEC ↗ |
| 24 | KINGSWOOD WEALTH ADVISORS, LLC | 14,750 | 853K | +13 | +0.1% | 6Q | SEC ↗ |
| 25 | OneAscent Financial Services LLC NEW | 12,882 | 745K | — | +0.0% | 1Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC NEW | 12,669 | 733K | — | +0.0% | 1Q | SEC ↗ |
| 27 | PARK AVENUE SECURITIES LLC NEW | 12,373 | 716K | — | +0.0% | 1Q | SEC ↗ |
| 28 | IFP Advisors, Inc NEW | 12,232 | 708K | — | +0.0% | 1Q | SEC ↗ |
| 29 | NewEdge Wealth, LLC NEW | 11,376 | 658K | — | +0.0% | 1Q | SEC ↗ |
| 30 | HARBOUR INVESTMENTS, INC. | 11,297 | 654K | +8,311 | +278.3% | 4Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 10,271 | 594K | -1,621 | -13.6% | 6Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC NEW | 9,996 | 578K | — | +0.0% | 1Q | SEC ↗ |
| 33 | ACORN FINANCIAL ADVISORY SERVICES INC | 9,544 | 552K | +1,064 | +12.5% | 3Q | SEC ↗ |
| 34 | GTS SECURITIES LLC NEW | 9,297 | 538K | — | +0.0% | 1Q | SEC ↗ |
| 35 | WEDBUSH SECURITIES INC | 7,951 | 460K | +1,551 | +24.2% | 3Q | SEC ↗ |
| 36 | Chris Bulman Inc | 7,336 | 424K | +981 | +15.4% | 3Q | SEC ↗ |
| 37 | Sowell Financial Services LLC NEW | 6,158 | 356K | — | +0.0% | 1Q | SEC ↗ |
| 38 | SILVER OAK SECURITIES, INCORPORATED NEW | 6,014 | 348K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Redhawk Wealth Advisors, Inc. | 5,759 | 333K | -3,021 | -34.4% | 4Q | SEC ↗ |
| 40 | INTEGRITY ALLIANCE, LLC. | 5,470 | 316K | — | +0.0% | 3Q | SEC ↗ |
| 41 | Sanctuary Advisors, LLC NEW | 5,393 | 312K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MML INVESTORS SERVICES, LLC NEW | 5,306 | 307K | — | +0.0% | 1Q | SEC ↗ |
| 43 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 4,841 | 280K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Kestra Investment Management, LLC NEW | 4,790 | 277K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Keystone Wealth Services, LLC NEW | 4,715 | 273K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Advisory Services Network, LLC | 4,545 | 263K | +684 | +17.7% | 2Q | SEC ↗ |
| 47 | PRINCIPAL SECURITIES, INC. NEW | 4,461 | 258K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Envestnet Portfolio Solutions, Inc. NEW | 4,401 | 255K | — | +0.0% | 1Q | SEC ↗ |
| 49 | INSIGNEO ADVISORY SERVICES, LLC NEW | 4,384 | 254K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Tower Wealth Partners, Inc. NEW | 4,261 | 247K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LPL Financial LLC | 370,816 | 21M |
| ENVESTNET ASSET MANAGEMENT INC | 234,612 | 14M |
| ASSETMARK, INC | 164,285 | 10M |
| RAYMOND JAMES FINANCIAL INC | 52,388 | 3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 52,241 | 3M |
| BENJAMIN EDWARDS INC | 49,759 | 3M |
| Gateway Wealth Partners, LLC | 32,001 | 2M |
| Prospera Financial Services Inc | 25,469 | 1M |
| Bank of New York Mellon Corp | 24,178 | 1M |
| Janney Montgomery Scott LLC | 20,057 | 1M |
| Orion Porfolio Solutions, LLC | 18,827 | 1M |
| Atria Investments, Inc | 18,007 | 1M |
| RFG Advisory, LLC | 17,622 | 1M |
| OneAscent Financial Services LLC | 12,882 | 745K |
| NewEdge Advisors, LLC | 12,669 | 733K |
| PARK AVENUE SECURITIES LLC | 12,373 | 716K |
| IFP Advisors, Inc | 12,232 | 708K |
| NewEdge Wealth, LLC | 11,376 | 658K |
| CITADEL ADVISORS LLC | 9,996 | 578K |
| GTS SECURITIES LLC | 9,297 | 538K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ROYAL BANK OF CANADA | 9,058 | 524K |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1,252 | 72K |
| UBS Group AG | 419 | 24K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Bullseye Investment Management, LLC | +122,879 | +485.5% | 148,191 |
| Cetera Investment Advisers | +88,558 | +313.8% | 116,782 |
| Cambridge Investment Research Advis | +53,767 | +394.7% | 67,390 |
| Kestra Advisory Services, LLC | +29,656 | +22.3% | 162,787 |
| AE Wealth Management LLC | +25,571 | +4861.4% | 26,097 |
| HARBOUR INVESTMENTS, INC. | +8,311 | +278.3% | 11,297 |
| Element Wealth, LLC | +4,764 | +42.4% | 16,013 |
| CENTAURUS FINANCIAL, INC. | +3,635 | +7.8% | 49,986 |
| Chicago Partners Investment Group L | +3,619 | +28.1% | 16,506 |
| WEDBUSH SECURITIES INC | +1,551 | +24.2% | 7,951 |
| ACORN FINANCIAL ADVISORY SERVICES I | +1,064 | +12.5% | 9,544 |
| BankPlus Trust Department | +1,025 | +167.8% | 1,636 |
| Chris Bulman Inc | +981 | +15.4% | 7,336 |
| Advisory Services Network, LLC | +684 | +17.7% | 4,545 |
| RPS ADVISORY SOLUTIONS LLC | +152 | +0.8% | 18,657 |
| SBI Securities Co., Ltd. | +53 | +1325.0% | 57 |
| KINGSWOOD WEALTH ADVISORS, LLC | +13 | +0.1% | 14,750 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -8,500 | -36.0% | 15,091 |
| Redhawk Wealth Advisors, Inc. | -3,021 | -34.4% | 5,759 |
| OSAIC HOLDINGS, INC. | -1,621 | -13.6% | 10,271 |
| Steward Partners Investment Advisor | -576 | -23.5% | 1,880 |
| Larson Financial Group LLC | -25 | -6.8% | 340 |