AWM
BAI

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

Apex 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
Q1 		– Sell
-10,223
Closed -$357K – 63
2025
Q4 		$357K Buy
10,223
+871
+9% +$30.2K 0.36% 39
2025
Q3 		$319K Buy
9,352
+339
+4% +$10.7K 0.23% 48
2025
Q2 		$260K Buy
+9,013
New +$221K 0.21% 48

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Apex Wealth Management's BAI Position: Q1 2026 in Review

Apex Wealth Management sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q1 2026, closing a stake of 10,223 shares — an estimated $357K sold.

Apex Wealth Management first reported a position in BAI in Q2 2025 and held it in 3 quarters. The position peaked at $357K in Q4 2025. 543 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Apex Wealth Management reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q1 2026 after selling out during the quarter.
  • Apex Wealth Management sold 10,223 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $357K.
  • Apex Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and held it in 3 quarters.
  • Apex Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $357K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Apex Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.