BCI
BAI

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

Brinker Capital 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
2026
Q2 		$19.2M Sell
364,081
-68,891
-16% -$3.13M 0.15% 120
2026
Q1 		$14.3M Buy
432,972
+36,738
+9% +$1.26M 0.12% 149
2025
Q4 		$13.2M Buy
396,234
+58,771
+17% +$2.04M 0.1% 185
2025
Q3 		$11.5M Buy
337,463
+203,786
+152% +$6.43M 0.09% 201
2025
Q2 		$3.86M Buy
+133,677
New +$3.27M 0.03% 484

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

Brinker Capital Investments's BAI Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 16% in Q2 2026, selling an estimated $3.13M and leaving 364,081 shares worth $19.2M. The position accounts for 0.15% of the portfolio, ranked #120.

Brinker Capital Investments first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 661 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Brinker Capital Investments held 364,081 shares of iShares A.I. Innovation and Tech Active ETF worth $19.2M as of Q2 2026.
  • Brinker Capital Investments sold 68,891 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $3.13M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.15% of Brinker Capital Investments's portfolio in Q2 2026, its #120 holding.
  • Brinker Capital Investments first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 661 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.