CA
BAI

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

COFG 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 		$405K Buy
+7,688
New +$349K 0.07% 199

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

COFG Advisors's BAI Position: Q2 2026 in Review

COFG Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026: 7,688 shares worth $405K. The stake represents 0.07% of the portfolio and ranks #199 among its holdings.

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

  • COFG Advisors held 7,688 shares of iShares A.I. Innovation and Tech Active ETF worth $405K as of Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF was a new COFG Advisors position in Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF made up 0.07% of COFG Advisors's portfolio in Q2 2026, its #199 holding.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.