Centurion Wealth Management
BAI icon

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

Centurion Wealth Management’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 		$3.37M Sell
71,351
-12,277
-15% -$550K 0.81% 29
2026
Q2 		$4.41M Sell
83,628
-13,971
-14% -$635K 1.05% 21
2026
Q1 		$3.22M Buy
97,599
+8,977
+10% +$308K 0.72% 37
2025
Q4 		$2.95M Buy
88,622
+8,264
+10% +$286K 0.65% 39
2025
Q3 		$2.75M Buy
80,358
+58,851
+274% +$1.86M 0.63% 37
2025
Q2 		$620K Buy
+21,507
New +$526K 0.18% 101

Other funds holding BAI

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Sharkey, Howes & Javer
Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return
Greater Midwest Financial Group
Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

Centurion Wealth Management's BAI Position: Q3 2026 in Review

Centurion Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 15% in Q3 2026, selling an estimated $550K and leaving 71,351 shares worth $3.37M. The position accounts for 0.81% of the portfolio, ranked #29.

Centurion Wealth Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.41M in Q2 2026. 191 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Centurion Wealth Management held 71,351 shares of iShares A.I. Innovation and Tech Active ETF worth $3.37M as of Q3 2026.
  • Centurion Wealth Management sold 12,277 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $550K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.81% of Centurion Wealth Management's portfolio in Q3 2026, its #29 holding.
  • Centurion Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
  • Centurion Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $4.41M in Q2 2026.
  • 191 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.