BCMLT
BAI

Beacon Capital Management LLC (Tennessee)’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$7.25M Buy
137,458
+103,900
+310% +$4.72M 1.06% 19
2026
Q1 		$1.11M Buy
+33,558
New +$1.15M 0.2% 53

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DWM
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Morgan Stanley
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Ameriprise
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Bank of America
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MML Investors Services
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PAS
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OCA
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Beacon Capital Management LLC (Tennessee)'s BAI Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 310% in Q2 2026, buying an estimated $4.72M and bringing the position to 137,458 shares worth $7.25M. The position accounts for 1.06% of the portfolio, ranked #19.

Beacon Capital Management LLC (Tennessee) first reported a position in BAI in Q1 2026 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 137,458 shares of iShares A.I. Innovation and Tech Active ETF worth $7.25M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 103,900 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $4.72M.
  • iShares A.I. Innovation and Tech Active ETF made up 1.06% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #19 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.