FTUS
BAI

Flow Traders U.S.’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-74,519
Closed -$2.55M – 1324
2025
Q3 		$2.55M Buy
+74,519
New +$2.35M 0.1% 186

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Flow Traders U.S.'s BAI Position: Q4 2025 in Review

Flow Traders U.S. sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q4 2025, closing a stake of 74,519 shares — an estimated $2.55M sold.

Flow Traders U.S. first reported a position in BAI in Q3 2025 and held it in 1 quarter. The position peaked at $2.55M in Q3 2025. 508 funds tracked by Wall St. Rank hold BAI as of Q4 2025.

  • Flow Traders U.S. reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 74,519 iShares A.I. Innovation and Tech Active ETF shares in Q4 2025, an estimated $2.55M.
  • Flow Traders U.S. first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s iShares A.I. Innovation and Tech Active ETF position peaked at $2.55M in Q3 2025.
  • 508 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.