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

Csenge Advisory 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 Q2	$4.29M	Sell	81,439 -14,322	-15%	-$651K	0.17%	116
2026 Q1	$3.16M	Buy	95,761 +2,911	+3%	+$99.9K	0.14%	134
2025 Q4	$3.09M	Buy	92,850 +12,774	+16%	+$443K	0.14%	140
2025 Q3	$2.74M	Buy	80,076 +48,282	+152%	+$1.52M	0.13%	137
2025 Q2	$823K	Buy	+31,794	New	+$778K	0.04%	308

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Csenge Advisory Group's BAI Position: Q2 2026 in Review

Csenge Advisory Group reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 15% in Q2 2026, selling an estimated $651K and leaving 81,439 shares worth $4.29M. The position accounts for 0.17% of the portfolio, ranked #116.

Csenge Advisory Group 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.

Csenge Advisory Group held 81,439 shares of iShares A.I. Innovation and Tech Active ETF worth $4.29M as of Q2 2026.
Csenge Advisory Group sold 14,322 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $651K.
iShares A.I. Innovation and Tech Active ETF made up 0.17% of Csenge Advisory Group's portfolio in Q2 2026, its #116 holding.
Csenge Advisory Group 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 Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.