ACA
BAI

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

Aptus Capital Advisors’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 		$168K Buy
3,194
+1,140
+56% +$51.8K ﹤0.01% 1154
2026
Q1 		$67.7K Buy
2,054
+136
+7% +$4.67K ﹤0.01% 1231
2025
Q4 		$63.9K Buy
1,918
+575
+43% +$19.9K ﹤0.01% 1257
2025
Q3 		$45.9K Buy
1,343
+632
+89% +$19.9K ﹤0.01% 1244
2025
Q2 		$20.5K Buy
711
+282
+66% +$6.9K ﹤0.01% 1280
2025
Q1 		$9.39K Buy
429
+33
+8% +$871 ﹤0.01% 1282
2024
Q4 		$10.7K Buy
+396
New +$10.5K ﹤0.01% 1277

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
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
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

Aptus Capital Advisors's BAI Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 56% in Q2 2026, buying an estimated $51.8K and bringing the position to 3,194 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Aptus Capital Advisors first reported a position in BAI in Q4 2024 and has held it in 7 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Aptus Capital Advisors held 3,194 shares of iShares A.I. Innovation and Tech Active ETF worth $168K as of Q2 2026.
  • Aptus Capital Advisors bought 1,140 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $51.8K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1154 holding.
  • Aptus Capital Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.