CAM
BAI

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

Concorde Asset 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
Q2 		$532K Sell
10,093
-1,864
-16% -$84.7K 0.31% 63
2026
Q1 		$394K Buy
11,957
+659
+6% +$22.6K 0.19% 107
2025
Q4 		$376K Buy
11,298
+4,421
+64% +$153K 0.15% 129
2025
Q3 		$239K Buy
+6,877
New +$217K 0.1% 192

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

Concorde Asset Management's BAI Position: Q2 2026 in Review

Concorde Asset Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 16% in Q2 2026, selling an estimated $84.7K and leaving 10,093 shares worth $532K. The position accounts for 0.31% of the portfolio, ranked #63.

Concorde Asset Management first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Concorde Asset Management held 10,093 shares of iShares A.I. Innovation and Tech Active ETF worth $532K as of Q2 2026.
  • Concorde Asset Management sold 1,864 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $84.7K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.31% of Concorde Asset Management's portfolio in Q2 2026, its #63 holding.
  • Concorde Asset Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.