Apeiron RIA’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Apeiron RIA’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	$9.6M	Buy	200,863 +27,849	+16%	+$1.25M	2.18%	12
2026 Q2	$9.12M	Buy	173,014 +14,198	+9%	+$645K	2.34%	14
2026 Q1	$5.23M	Sell	158,816 -76,551	-33%	-$2.63M	1.21%	19
2025 Q4	$8.06M	Buy	235,367 +86,993	+59%	+$3.02M	1.64%	19
2025 Q3	$5.25M	Buy	148,374 +94,322	+175%	+$2.98M	1.18%	25
2025 Q2	$1.56M	Buy	+54,052	New	+$1.32M	0.4%	60

Other funds holding BAI

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

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

GMFG

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apeiron RIA's BAI Position: Q3 2026 in Review

Apeiron RIA increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 16% in Q3 2026, buying an estimated $1.25M and bringing the position to 200,863 shares worth $9.6M. The position accounts for 2.18% of the portfolio, ranked #12.

Apeiron RIA first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Apeiron RIA held 200,863 shares of iShares A.I. Innovation and Tech Active ETF worth $9.6M as of Q3 2026.
Apeiron RIA bought 27,849 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $1.25M.
iShares A.I. Innovation and Tech Active ETF made up 2.18% of Apeiron RIA's portfolio in Q3 2026, its #12 holding.
Apeiron RIA first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.