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

Brookstone Capital Management’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	$12.6M	Sell	238,544 -7,782	-3%	-$354K	0.13%	192
2026 Q1	$8.12M	Buy	246,326 +18,822	+8%	+$646K	0.09%	244
2025 Q4	$7.58M	Buy	227,504 +23,000	+11%	+$797K	0.09%	245
2025 Q3	$6.99M	Buy	204,504 +131,718	+181%	+$4.16M	0.08%	253
2025 Q2	$2.1M	Buy	+72,786	New	+$1.78M	0.03%	411

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Brookstone Capital Management's BAI Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 3.2% in Q2 2026, selling an estimated $354K and leaving 238,544 shares worth $12.6M. The position accounts for 0.13% of the portfolio, ranked #192.

Brookstone Capital Management 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.

Brookstone Capital Management held 238,544 shares of iShares A.I. Innovation and Tech Active ETF worth $12.6M as of Q2 2026.
Brookstone Capital Management sold 7,782 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $354K.
iShares A.I. Innovation and Tech Active ETF made up 0.13% of Brookstone Capital Management's portfolio in Q2 2026, its #192 holding.
Brookstone Capital Management 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 Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.