ADL
BAI

Asset Dedication LLC’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-50
Closed -$1.44K – 1255
2025
Q2 		$1.44K Buy
+50
New +$1.22K ﹤0.01% 1057

Other funds holding BAI

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Asset Dedication LLC's BAI Position: Q3 2025 in Review

Asset Dedication LLC sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q3 2025, closing a stake of 50 shares — an estimated $1.44K sold.

Asset Dedication LLC first reported a position in BAI in Q2 2025 and held it in 1 quarter. The position peaked at $1.44K in Q2 2025. 383 funds tracked by Wall St. Rank hold BAI as of Q3 2025.

  • Asset Dedication LLC reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 50 iShares A.I. Innovation and Tech Active ETF shares in Q3 2025, an estimated $1.44K.
  • Asset Dedication LLC first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and held it in 1 quarter.
  • Asset Dedication LLC's iShares A.I. Innovation and Tech Active ETF position peaked at $1.44K in Q2 2025.
  • 383 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.