Capital Investment Advisory Services’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Capital Investment Advisory Services’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	$3.77M	Buy	71,603 +31	+0%	+$1.41K	0.23%	102
2026 Q1	$2.36M	Buy	+71,572	New	+$2.46M	0.17%	131

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

Capital Investment Advisory Services's BAI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 0.04% in Q2 2026, buying an estimated $1.41K and bringing the position to 71,603 shares worth $3.77M. The position accounts for 0.23% of the portfolio, ranked #102.

Capital Investment Advisory Services first reported a position in BAI in Q1 2026 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Capital Investment Advisory Services held 71,603 shares of iShares A.I. Innovation and Tech Active ETF worth $3.77M as of Q2 2026.
Capital Investment Advisory Services bought 31 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.41K.
iShares A.I. Innovation and Tech Active ETF made up 0.23% of Capital Investment Advisory Services's portfolio in Q2 2026, its #102 holding.
Capital Investment Advisory Services first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2026 and has held it in 2 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.