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

Focus Financial Network’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	$5.9M	Sell	111,967 -25,817	-19%	-$1.17M	0.18%	94
2026 Q1	$4.54M	Buy	137,784 +82,932	+151%	+$2.85M	0.16%	109
2025 Q4	$1.83M	Buy	54,852 +3,805	+7%	+$132K	0.06%	227
2025 Q3	$1.74M	Buy	51,047 +3,491	+7%	+$110K	0.06%	230
2025 Q2	$1.37M	Buy	+47,556	New	+$1.16M	0.05%	248

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Focus Financial Network's BAI Position: Q2 2026 in Review

Focus Financial Network reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q2 2026, selling an estimated $1.17M and leaving 111,967 shares worth $5.9M. The position accounts for 0.18% of the portfolio, ranked #94.

Focus Financial Network first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Focus Financial Network held 111,967 shares of iShares A.I. Innovation and Tech Active ETF worth $5.9M as of Q2 2026.
Focus Financial Network sold 25,817 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.17M.
iShares A.I. Innovation and Tech Active ETF made up 0.18% of Focus Financial Network's portfolio in Q2 2026, its #94 holding.
Focus Financial Network first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.