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

Avidian Wealth Enterprises’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	$988K	Sell	20,945 -31,065	-60%	-$1.39M	0.03%	335
2026 Q2	$2.74M	Sell	52,010 -9,589	-16%	-$436K	0.08%	165
2026 Q1	$2.03M	Buy	61,599 +288	+0.5%	+$9.9K	0.06%	190
2025 Q4	$2.04M	Sell	61,311 -4,218	-6%	-$146K	0.07%	140
2025 Q3	$2.24M	Buy	65,529 +41,760	+176%	+$1.32M	0.08%	127
2025 Q2	$686K	Buy	+23,769	New	+$582K	0.03%	268

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

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

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

Vise Technologies New York $12B AUM 18.78% 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

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Avidian Wealth Enterprises's BAI Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 60% in Q3 2026, selling an estimated $1.39M and leaving 20,945 shares worth $988K. The position accounts for 0.03% of the portfolio, ranked #335.

Avidian Wealth Enterprises first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.74M in Q2 2026. 285 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Avidian Wealth Enterprises held 20,945 shares of iShares A.I. Innovation and Tech Active ETF worth $988K as of Q3 2026.
Avidian Wealth Enterprises sold 31,065 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $1.39M.
iShares A.I. Innovation and Tech Active ETF made up 0.03% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #335 holding.
Avidian Wealth Enterprises first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Avidian Wealth Enterprises's iShares A.I. Innovation and Tech Active ETF position peaked at $2.74M in Q2 2026.
285 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.