CA
BAI

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

CoreCap 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 		$4.19M Sell
79,459
-3,198
-4% -$145K 0.12% 168
2026
Q1 		$2.72M Buy
82,657
+11,776
+17% +$404K 0.09% 192
2025
Q4 		$2.36M Buy
70,881
+23,780
+50% +$824K 0.08% 211
2025
Q3 		$1.61M Buy
47,101
+26,622
+130% +$840K 0.06% 273
2025
Q2 		$591K Buy
+20,479
New +$501K 0.02% 473

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

CoreCap Advisors's BAI Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 3.9% in Q2 2026, selling an estimated $145K and leaving 79,459 shares worth $4.19M. The position accounts for 0.12% of the portfolio, ranked #168.

CoreCap Advisors first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • CoreCap Advisors held 79,459 shares of iShares A.I. Innovation and Tech Active ETF worth $4.19M as of Q2 2026.
  • CoreCap Advisors sold 3,198 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $145K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.12% of CoreCap Advisors's portfolio in Q2 2026, its #168 holding.
  • CoreCap Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.