CFG
BAI

Cassilly Financial Group’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Cassilly Financial Group’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 		$939K Sell
19,896
-2,147
-10% -$96.2K 0.63% 32
2026
Q2 		$1.16M Sell
22,043
-4,380
-17% -$199K 0.84% 26
2026
Q1 		$871K Buy
26,423
+971
+4% +$33.3K 0.76% 31
2025
Q4 		$848K Buy
+25,452
New +$882K 0.75% 32

Other funds holding BAI

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Cassilly Financial Group's BAI Position: Q3 2026 in Review

Cassilly Financial Group reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 9.7% in Q3 2026, selling an estimated $96.2K and leaving 19,896 shares worth $939K. The position accounts for 0.63% of the portfolio, ranked #32.

Cassilly Financial Group first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2026. 15 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Cassilly Financial Group held 19,896 shares of iShares A.I. Innovation and Tech Active ETF worth $939K as of Q3 2026.
  • Cassilly Financial Group sold 2,147 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $96.2K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.63% of Cassilly Financial Group's portfolio in Q3 2026, its #32 holding.
  • Cassilly Financial Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's iShares A.I. Innovation and Tech Active ETF position peaked at $1.16M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.