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

Financial Management Professionals’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	$97.8K	Sell	2,073 -5,158	-71%	-$231K	0.01%	223
2026 Q2	$381K	Buy	7,231 +1,557	+27%	+$70.7K	0.04%	137
2026 Q1	$187K	Hold	5,674	–	–	0.02%	154
2025 Q4	$189K	Buy	5,674 +292	+5%	+$10.1K	0.02%	156
2025 Q3	$184K	Buy	5,382 +4,425	+462%	+$140K	0.02%	159
2025 Q2	$27.6K	Sell	957 -4,079	-81%	-$100K	﹤0.01%	356
2025 Q1	$110K	Buy	+5,036	New	+$133K	0.01%	179

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

Financial Management Professionals's BAI Position: Q3 2026 in Review

Financial Management Professionals reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 71% in Q3 2026, selling an estimated $231K and leaving 2,073 shares worth $97.8K. The position accounts for 0.01% of the portfolio, ranked #223.

Financial Management Professionals first reported a position in BAI in Q1 2025 and has held it in 7 quarters since. The position peaked at $381K in Q2 2026. 209 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Financial Management Professionals held 2,073 shares of iShares A.I. Innovation and Tech Active ETF worth $97.8K as of Q3 2026.
Financial Management Professionals sold 5,158 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $231K.
iShares A.I. Innovation and Tech Active ETF made up 0.01% of Financial Management Professionals's portfolio in Q3 2026, its #223 holding.
Financial Management Professionals first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2025 and has held it in 7 quarters since.
Financial Management Professionals's iShares A.I. Innovation and Tech Active ETF position peaked at $381K in Q2 2026.
209 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Financial Management Professionals's 13F filing for Q3 2026, filed 23 Oct 2026.