Fairvoy Private Wealth
BAI icon

Fairvoy Private Wealth’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Fairvoy Private Wealth’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 		$1.5M Buy
31,830
+7,221
+29% +$323K 0.3% 74
2026
Q2 		$1.3M Sell
24,609
-11,432
-32% -$519K 0.26% 83
2026
Q1 		$1.19M Buy
36,041
+9,726
+37% +$334K 0.28% 83
2025
Q4 		$876K Buy
+26,315
New +$912K 0.2% 102

Other funds holding BAI

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Patton Albertson Miller Group
Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Fairvoy Private Wealth's BAI Position: Q3 2026 in Review

Fairvoy Private Wealth increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 29% in Q3 2026, buying an estimated $323K and bringing the position to 31,830 shares worth $1.5M. The position accounts for 0.3% of the portfolio, ranked #74.

Fairvoy Private Wealth first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. 253 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Fairvoy Private Wealth held 31,830 shares of iShares A.I. Innovation and Tech Active ETF worth $1.5M as of Q3 2026.
  • Fairvoy Private Wealth bought 7,221 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $323K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.3% of Fairvoy Private Wealth's portfolio in Q3 2026, its #74 holding.
  • Fairvoy Private Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
  • 253 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.