Able Wealth Management
BAI icon

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

Able Wealth Management’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 		$8.84M Sell
178,896
-971
-0.5% -$43.5K 1.94% 11
2026
Q2 		$9.48M Buy
179,867
+36,098
+25% +$1.64M 2.18% 9
2026
Q1 		$4.74M Buy
143,769
+130,969
+1,023% +$4.5M 1.27% 25
2025
Q4 		$426K Buy
+12,800
New +$444K 0.13% 79

Other funds holding BAI

OpenArc Corporate Advisory
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Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Patton Albertson Miller Group
Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Able Wealth Management's BAI Position: Q3 2026 in Review

Able Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 0.54% in Q3 2026, selling an estimated $43.5K and leaving 178,896 shares worth $8.84M. The position accounts for 1.94% of the portfolio, ranked #11.

Able Wealth Management first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.48M in Q2 2026. 230 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Able Wealth Management held 178,896 shares of iShares A.I. Innovation and Tech Active ETF worth $8.84M as of Q3 2026.
  • Able Wealth Management sold 971 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $43.5K.
  • iShares A.I. Innovation and Tech Active ETF made up 1.94% of Able Wealth Management's portfolio in Q3 2026, its #11 holding.
  • Able Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
  • Able Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $9.48M in Q2 2026.
  • 230 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.