EFG
BAI

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

Ethos 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
2026
Q1 		– Sell
-11,218
Closed -$374K – 570
2025
Q4 		$374K Buy
+11,218
New +$389K 0.03% 344

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ethos Financial Group's BAI Position: Q1 2026 in Review

Ethos Financial Group sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q1 2026, closing a stake of 11,218 shares — an estimated $374K sold.

Ethos Financial Group first reported a position in BAI in Q4 2025 and held it in 1 quarter. The position peaked at $374K in Q4 2025. 543 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Ethos Financial Group reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q1 2026 after selling out during the quarter.
  • Ethos Financial Group sold 11,218 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $374K.
  • Ethos Financial Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and held it in 1 quarter.
  • Ethos Financial Group's iShares A.I. Innovation and Tech Active ETF position peaked at $374K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.