CCG
BAI

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

Catalina Capital 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
Q1 		$770K Buy
23,354
+1,768
+8% +$60.7K 0.46% 45
2025
Q4 		$719K Buy
21,586
+8,015
+59% +$278K 0.44% 49
2025
Q3 		$464K Buy
13,571
+6,059
+81% +$191K 0.28% 76
2025
Q2 		$217K Buy
+7,512
New +$184K 0.14% 126

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 $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Catalina Capital Group's BAI Position: Q1 2026 in Review

Catalina Capital Group increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 8.2% in Q1 2026, buying an estimated $60.7K and bringing the position to 23,354 shares worth $770K. The position accounts for 0.46% of the portfolio, ranked #45.

Catalina Capital Group first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. 540 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Catalina Capital Group held 23,354 shares of iShares A.I. Innovation and Tech Active ETF worth $770K as of Q1 2026.
  • Catalina Capital Group bought 1,768 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $60.7K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.46% of Catalina Capital Group's portfolio in Q1 2026, its #45 holding.
  • Catalina Capital Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 540 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.