CCM
BAI

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

Coldstream Capital 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
Q1 		$643K Buy
19,520
+3,096
+19% +$106K 0.01% 621
2025
Q4 		$547K Buy
16,424
+352
+2% +$12.2K 0.01% 686
2025
Q3 		$549K Buy
+16,072
New +$507K 0.01% 708

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Coldstream Capital Management's BAI Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q1 2026, buying an estimated $106K and bringing the position to 19,520 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #621.

Coldstream Capital Management first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Coldstream Capital Management held 19,520 shares of iShares A.I. Innovation and Tech Active ETF worth $643K as of Q1 2026.
  • Coldstream Capital Management bought 3,096 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $106K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #621 holding.
  • Coldstream Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.