A4 Wealth Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

A4 Wealth Advisors’s Portfolio BAI Stock Details BAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.94M	Sell	104,724 -10,956	-9%	-$491K	3.23%	10
2026 Q2	$6.1M	Sell	115,680 -727	-0.6%	-$33K	4.04%	7
2026 Q1	$3.84M	Buy	116,407 +33,827	+41%	+$1.16M	3.13%	8
2025 Q4	$2.75M	Buy	82,580 +37,203	+82%	+$1.29M	2.38%	12
2025 Q3	$1.55M	Buy	+45,377	New	+$1.43M	1.31%	20

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

A4 Wealth Advisors's BAI Position: Q3 2026 in Review

A4 Wealth Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 9.5% in Q3 2026, selling an estimated $491K and leaving 104,724 shares worth $4.94M. The position accounts for 3.23% of the portfolio, ranked #10.

A4 Wealth Advisors first reported a position in BAI in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.1M in Q2 2026. 411 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

A4 Wealth Advisors held 104,724 shares of iShares A.I. Innovation and Tech Active ETF worth $4.94M as of Q3 2026.
A4 Wealth Advisors sold 10,956 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $491K.
iShares A.I. Innovation and Tech Active ETF made up 3.23% of A4 Wealth Advisors's portfolio in Q3 2026, its #10 holding.
A4 Wealth Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 5 quarters since.
A4 Wealth Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $6.1M in Q2 2026.
411 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on A4 Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.