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

Ashton Thomas Securities’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	$3.91M	Buy	82,689 +5,566	+7%	+$249K	0.41%	50
2026 Q2	$4.07M	Sell	77,123 -21,205	-22%	-$963K	0.6%	32
2026 Q1	$3.24M	Sell	98,328 -155	-0.2%	-$5.32K	0.41%	57
2025 Q4	$3.27M	Buy	98,483 +6,431	+7%	+$223K	0.62%	39
2025 Q3	$3.14M	Buy	92,052 +50,652	+122%	+$1.6M	0.44%	57
2025 Q2	$1.19M	Buy	+41,400	New	+$1.01M	0.29%	91

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

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

Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Ashton Thomas Securities's BAI Position: Q3 2026 in Review

Ashton Thomas Securities increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 7.2% in Q3 2026, buying an estimated $249K and bringing the position to 82,689 shares worth $3.91M. The position accounts for 0.41% of the portfolio, ranked #50.

Ashton Thomas Securities first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.07M in Q2 2026. 230 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Ashton Thomas Securities held 82,689 shares of iShares A.I. Innovation and Tech Active ETF worth $3.91M as of Q3 2026.
Ashton Thomas Securities bought 5,566 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $249K.
iShares A.I. Innovation and Tech Active ETF made up 0.41% of Ashton Thomas Securities's portfolio in Q3 2026, its #50 holding.
Ashton Thomas Securities first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Ashton Thomas Securities's iShares A.I. Innovation and Tech Active ETF position peaked at $4.07M in Q2 2026.
230 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.