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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

First Heartland Consultants's BAI Position: Q2 2026 in Review

First Heartland Consultants reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 23% in Q2 2026, selling an estimated $467K and leaving 33,851 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #151.

First Heartland Consultants first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

First Heartland Consultants held 33,851 shares of iShares A.I. Innovation and Tech Active ETF worth $1.78M as of Q2 2026.
First Heartland Consultants sold 10,283 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $467K.
iShares A.I. Innovation and Tech Active ETF made up 0.12% of First Heartland Consultants's portfolio in Q2 2026, its #151 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 5 quarters since.
231 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.