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

Elios 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
2025 Q2	$320K	Buy	+11,092	New	+$272K	0.15%	104

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Elios Financial Group's BAI Position: Q2 2025 in Review

Elios Financial Group opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2025: 11,092 shares worth $320K. The stake represents 0.15% of the portfolio and ranks #104 among its holdings.

279 funds tracked by Wall St. Rank hold BAI as of Q2 2025.

Elios Financial Group held 11,092 shares of iShares A.I. Innovation and Tech Active ETF worth $320K as of Q2 2025.
iShares A.I. Innovation and Tech Active ETF was a new Elios Financial Group position in Q2 2025.
iShares A.I. Innovation and Tech Active ETF made up 0.15% of Elios Financial Group's portfolio in Q2 2025, its #104 holding.
279 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.