Absolute Capital Management
BAI icon

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

Absolute Capital 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 		$3.2M Sell
67,904
-14,996
-18% -$672K 0.74% 38
2026
Q2 		$4.37M Buy
82,900
+13,731
+20% +$624K 1.09% 27
2026
Q1 		$2.28M Buy
69,169
+21,458
+45% +$737K 0.76% 44
2025
Q4 		$1.59M Buy
47,711
+20,054
+73% +$695K 0.58% 58
2025
Q3 		$945K Buy
27,657
+17,821
+181% +$562K 0.4% 70
2025
Q2 		$284K Buy
+9,836
New +$241K 0.14% 106

Other funds holding BAI

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OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Absolute Capital Management's BAI Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 18% in Q3 2026, selling an estimated $672K and leaving 67,904 shares worth $3.2M. The position accounts for 0.74% of the portfolio, ranked #38.

Absolute Capital Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.37M in Q2 2026. 438 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Absolute Capital Management held 67,904 shares of iShares A.I. Innovation and Tech Active ETF worth $3.2M as of Q3 2026.
  • Absolute Capital Management sold 14,996 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $672K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.74% of Absolute Capital Management's portfolio in Q3 2026, its #38 holding.
  • Absolute Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
  • Absolute Capital Management's iShares A.I. Innovation and Tech Active ETF position peaked at $4.37M in Q2 2026.
  • 438 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.