AWM
BAI

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

Alterna 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
Q2 		$1.11M Buy
21,033
+2,254
+12% +$102K 0.64% 46
2026
Q1 		$619K Buy
18,779
+4,313
+30% +$148K 0.47% 49
2025
Q4 		$482K Buy
14,466
+393
+3% +$13.6K 0.4% 63
2025
Q3 		$481K Buy
+14,073
New +$444K 0.4% 60

Other funds holding BAI

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Alterna Wealth Management's BAI Position: Q2 2026 in Review

Alterna Wealth Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 12% in Q2 2026, buying an estimated $102K and bringing the position to 21,033 shares worth $1.11M. The position accounts for 0.64% of the portfolio, ranked #46.

Alterna Wealth Management first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 299 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Alterna Wealth Management held 21,033 shares of iShares A.I. Innovation and Tech Active ETF worth $1.11M as of Q2 2026.
  • Alterna Wealth Management bought 2,254 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $102K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.64% of Alterna Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Alterna Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.