CFML
BAI

COMPASS FINANCIAL MANAGEMENT LLC’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$4.96K Buy
+94
New +$4.27K ﹤0.01% 1190

Other funds holding BAI

Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BAI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026: 94 shares worth $4.96K. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings.

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

  • COMPASS FINANCIAL MANAGEMENT LLC held 94 shares of iShares A.I. Innovation and Tech Active ETF worth $4.96K as of Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1190 holding.
  • 550 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.