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Cooper Financial Group’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Cooper Financial Group’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 		$529K Sell
11,202
-72
-0.6% -$3.23K 0.04% 252
2026
Q2 		$594K Sell
11,274
-1,233
-10% -$56K 0.05% 242
2026
Q1 		$412K Buy
+12,507
New +$429K 0.04% 275

Other funds holding BAI

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
EWA
Emergent Wealth Advisors Williamsville, New York $191M AUM 17.3% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Cooper Financial Group's BAI Position: Q3 2026 in Review

Cooper Financial Group reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 0.64% in Q3 2026, selling an estimated $3.23K and leaving 11,202 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #252.

Cooper Financial Group first reported a position in BAI in Q1 2026 and has held it in 3 quarters since. The position peaked at $594K in Q2 2026. 23 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Cooper Financial Group held 11,202 shares of iShares A.I. Innovation and Tech Active ETF worth $529K as of Q3 2026.
  • Cooper Financial Group sold 72 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $3.23K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.04% of Cooper Financial Group's portfolio in Q3 2026, its #252 holding.
  • Cooper Financial Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2026 and has held it in 3 quarters since.
  • Cooper Financial Group's iShares A.I. Innovation and Tech Active ETF position peaked at $594K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.