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 Q2	$200K	Buy	+3,796	New	+$172K	0.24%	76

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Centennial Advisors's BAI Position: Q2 2026 in Review

Centennial Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026: 3,796 shares worth $200K. The stake represents 0.24% of the portfolio and ranks #76 among its holdings.

416 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Centennial Advisors held 3,796 shares of iShares A.I. Innovation and Tech Active ETF worth $200K as of Q2 2026.
iShares A.I. Innovation and Tech Active ETF was a new Centennial Advisors position in Q2 2026.
iShares A.I. Innovation and Tech Active ETF made up 0.24% of Centennial Advisors's portfolio in Q2 2026, its #76 holding.
416 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.