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 Q3	$4.55M	Buy	96,447 +16,988	+21%	+$761K	0.13%	153
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

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's BAI Position: Q3 2026 in Review

CoreCap Advisors increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 21% in Q3 2026, buying an estimated $761K and bringing the position to 96,447 shares worth $4.55M. The position accounts for 0.13% of the portfolio, ranked #153.

CoreCap Advisors first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

CoreCap Advisors held 96,447 shares of iShares A.I. Innovation and Tech Active ETF worth $4.55M as of Q3 2026.
CoreCap Advisors bought 16,988 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $761K.
iShares A.I. Innovation and Tech Active ETF made up 0.13% of CoreCap Advisors's portfolio in Q3 2026, its #153 holding.
CoreCap Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
174 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.