ATPW
BAI

Ashton Thomas Private Wealth’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Ashton Thomas Private Wealth’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 		$8.74M Buy
165,760
+1,956
+1% +$88.9K 0.18% 121
2026
Q1 		$5.4M Buy
163,804
+21,950
+15% +$754K 0.13% 175
2025
Q4 		$4.72M Buy
141,854
+33,341
+31% +$1.16M 0.12% 184
2025
Q3 		$3.71M Buy
108,513
+82,429
+316% +$2.6M 0.1% 221
2025
Q2 		$753K Buy
+26,084
New +$638K 0.03% 480

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

Ashton Thomas Private Wealth's BAI Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1.2% in Q2 2026, buying an estimated $88.9K and bringing the position to 165,760 shares worth $8.74M. The position accounts for 0.18% of the portfolio, ranked #121.

Ashton Thomas Private Wealth 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.

  • Ashton Thomas Private Wealth held 165,760 shares of iShares A.I. Innovation and Tech Active ETF worth $8.74M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 1,956 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $88.9K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.18% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #121 holding.
  • Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.