First Heartland Consultants’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

First Heartland Consultants’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	$1.49M	Sell	31,523 -2,328	-7%	-$104K	0.1%	172
2026 Q2	$1.78M	Sell	33,851 -10,283	-23%	-$467K	0.12%	151
2026 Q1	$1.45M	Buy	44,134 +4,972	+13%	+$171K	0.11%	157
2025 Q4	$1.3M	Buy	39,162 +2,167	+6%	+$75.1K	0.1%	154
2025 Q3	$1.26M	Buy	36,995 +22,241	+151%	+$702K	0.1%	153
2025 Q2	$426K	Buy	+14,754	New	+$361K	0.04%	302

Other funds holding BAI

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

First Heartland Consultants's BAI Position: Q3 2026 in Review

First Heartland Consultants reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 6.9% in Q3 2026, selling an estimated $104K and leaving 31,523 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #172.

First Heartland Consultants first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2026. 15 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

First Heartland Consultants held 31,523 shares of iShares A.I. Innovation and Tech Active ETF worth $1.49M as of Q3 2026.
First Heartland Consultants sold 2,328 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $104K.
iShares A.I. Innovation and Tech Active ETF made up 0.1% of First Heartland Consultants's portfolio in Q3 2026, its #172 holding.
First Heartland Consultants first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
First Heartland Consultants's iShares A.I. Innovation and Tech Active ETF position peaked at $1.78M in Q2 2026.
15 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.