BFS
BAI

Bradley Foster & Sargent’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Bradley Foster & Sargent’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
Q1 		$227K Hold
6,899
– – ﹤0.01% 504
2025
Q4 		$230K Buy
6,899
+297
+4% +$10.3K ﹤0.01% 505
2025
Q3 		$226K Buy
+6,602
New +$208K ﹤0.01% 516

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Bradley Foster & Sargent's BAI Position: Q1 2026 in Review

Bradley Foster & Sargent held its iShares A.I. Innovation and Tech Active ETF (BAI) position steady in Q1 2026 at 6,899 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Bradley Foster & Sargent first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $230K in Q4 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Bradley Foster & Sargent held 6,899 shares of iShares A.I. Innovation and Tech Active ETF worth $227K as of Q1 2026.
  • Bradley Foster & Sargent left its iShares A.I. Innovation and Tech Active ETF share count unchanged in Q1 2026.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #504 holding.
  • Bradley Foster & Sargent first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 3 quarters since.
  • Bradley Foster & Sargent's iShares A.I. Innovation and Tech Active ETF position peaked at $230K in Q4 2025.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.