Brookstone Capital Management
BAI icon

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
Q3 		$9.1M Sell
192,755
-45,789
-19% -$2.05M 0.09% 231
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

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Patton Albertson Miller Group
Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Brookstone Capital Management's BAI Position: Q3 2026 in Review

Brookstone Capital Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q3 2026, selling an estimated $2.05M and leaving 192,755 shares worth $9.1M. The position accounts for 0.09% of the portfolio, ranked #231.

Brookstone Capital Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $12.6M in Q2 2026. 252 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Brookstone Capital Management held 192,755 shares of iShares A.I. Innovation and Tech Active ETF worth $9.1M as of Q3 2026.
  • Brookstone Capital Management sold 45,789 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $2.05M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.09% of Brookstone Capital Management's portfolio in Q3 2026, its #231 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 6 quarters since.
  • Brookstone Capital Management's iShares A.I. Innovation and Tech Active ETF position peaked at $12.6M in Q2 2026.
  • 252 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.