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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Absolute Capital Management's BAI Position: Q2 2026 in Review

Absolute Capital Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 20% in Q2 2026, buying an estimated $624K and bringing the position to 82,900 shares worth $4.37M. The position accounts for 1.09% of the portfolio, ranked #27.

Absolute Capital Management first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Absolute Capital Management held 82,900 shares of iShares A.I. Innovation and Tech Active ETF worth $4.37M as of Q2 2026.
Absolute Capital Management bought 13,731 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $624K.
iShares A.I. Innovation and Tech Active ETF made up 1.09% of Absolute Capital Management's portfolio in Q2 2026, its #27 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 5 quarters since.
663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.