CWA
BAI

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

Centerline Wealth 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 		$15.1M Sell
286,945
-192,343
-40% -$8.74M 4.74% 5
2026
Q1 		$15.8M Buy
479,288
+63,713
+15% +$2.19M 5.68% 4
2025
Q4 		$13.8M Buy
+415,575
New +$14.4M 5.01% 9

Other funds holding BAI

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Centerline Wealth Advisors's BAI Position: Q2 2026 in Review

Centerline Wealth Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 40% in Q2 2026, selling an estimated $8.74M and leaving 286,945 shares worth $15.1M. The position accounts for 4.74% of the portfolio, ranked #5.

Centerline Wealth Advisors first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.8M in Q1 2026. 224 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Centerline Wealth Advisors held 286,945 shares of iShares A.I. Innovation and Tech Active ETF worth $15.1M as of Q2 2026.
  • Centerline Wealth Advisors sold 192,343 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $8.74M.
  • iShares A.I. Innovation and Tech Active ETF made up 4.74% of Centerline Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • Centerline Wealth Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Centerline Wealth Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $15.8M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Centerline Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.