Beacon Financial Advisory’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Beacon Financial Advisory’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	$1.36M	Sell	25,824 -1,280	-5%	-$58.1K	0.27%	90
2026 Q1	$893K	Buy	27,104 +5,930	+28%	+$204K	0.2%	135
2025 Q4	$705K	Buy	21,174 +2,324	+12%	+$80.6K	0.16%	165
2025 Q3	$644K	Buy	18,850 +11,489	+156%	+$362K	0.15%	169
2025 Q2	$212K	Buy	+7,361	New	+$180K	0.05%	333

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Beacon Financial Advisory's BAI Position: Q2 2026 in Review

Beacon Financial Advisory reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 4.7% in Q2 2026, selling an estimated $58.1K and leaving 25,824 shares worth $1.36M. The position accounts for 0.27% of the portfolio, ranked #90.

Beacon Financial Advisory 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.

Beacon Financial Advisory held 25,824 shares of iShares A.I. Innovation and Tech Active ETF worth $1.36M as of Q2 2026.
Beacon Financial Advisory sold 1,280 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $58.1K.
iShares A.I. Innovation and Tech Active ETF made up 0.27% of Beacon Financial Advisory's portfolio in Q2 2026, its #90 holding.
Beacon Financial Advisory 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 Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.