Centennial Advisors
BAI icon

Centennial Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Centennial Advisors’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 		– Sell
-3,796
Closed -$200K – 89
2026
Q2 		$200K Buy
+3,796
New +$172K 0.24% 76

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Bank of New York Mellon
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Centennial Advisors's BAI Position: Q3 2026 in Review

Centennial Advisors sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q3 2026, closing a stake of 3,796 shares — an estimated $200K sold.

Centennial Advisors first reported a position in BAI in Q2 2026 and held it in 1 quarter. The position peaked at $200K in Q2 2026. 477 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Centennial Advisors reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q3 2026 after selling out during the quarter.
  • Centennial Advisors sold 3,796 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $200K.
  • Centennial Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2026 and held it in 1 quarter.
  • Centennial Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $200K in Q2 2026.
  • 477 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.