BI
BAI

Bramshill Investments’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Bramshill Investments’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
2025
Q3 		– Sell
-12,000
Closed -$346K – 173
2025
Q2 		$346K Buy
+12,000
New +$294K 0.04% 137

Other funds holding BAI

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bramshill Investments's BAI Position: Q3 2025 in Review

Bramshill Investments sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q3 2025, closing a stake of 12,000 shares — an estimated $346K sold.

Bramshill Investments first reported a position in BAI in Q2 2025 and held it in 1 quarter. The position peaked at $346K in Q2 2025. 383 funds tracked by Wall St. Rank hold BAI as of Q3 2025.

  • Bramshill Investments reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q3 2025 after selling out during the quarter.
  • Bramshill Investments sold 12,000 iShares A.I. Innovation and Tech Active ETF shares in Q3 2025, an estimated $346K.
  • Bramshill Investments first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and held it in 1 quarter.
  • Bramshill Investments's iShares A.I. Innovation and Tech Active ETF position peaked at $346K in Q2 2025.
  • 383 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2025.

Based on Bramshill Investments's 13F filing for Q3 2025, filed 14 Nov 2025.