DCA
BAI

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

DSG Capital 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
Q1 		$214K Sell
6,500
-253
-4% -$8.69K 0.03% 122
2025
Q4 		$234K Sell
6,753
-1,752
-21% -$60.7K 0.04% 113
2025
Q3 		$291K Buy
+8,505
New +$268K 0.05% 110

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

DSG Capital Advisors's BAI Position: Q1 2026 in Review

DSG Capital Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 3.7% in Q1 2026, selling an estimated $8.69K and leaving 6,500 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #122.

DSG Capital Advisors first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $291K in Q3 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • DSG Capital Advisors held 6,500 shares of iShares A.I. Innovation and Tech Active ETF worth $214K as of Q1 2026.
  • DSG Capital Advisors sold 253 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $8.69K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.03% of DSG Capital Advisors's portfolio in Q1 2026, its #122 holding.
  • DSG Capital Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 3 quarters since.
  • DSG Capital Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $291K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.