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
Q2 		$364K Buy
6,911
+12
+0.2% +$545 0.01% 449
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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
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

Bradley Foster & Sargent's BAI Position: Q2 2026 in Review

Bradley Foster & Sargent increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 0.17% in Q2 2026, buying an estimated $545 and bringing the position to 6,911 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #449.

Bradley Foster & Sargent first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Bradley Foster & Sargent held 6,911 shares of iShares A.I. Innovation and Tech Active ETF worth $364K as of Q2 2026.
  • Bradley Foster & Sargent bought 12 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $545.
  • iShares A.I. Innovation and Tech Active ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #449 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 4 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.