FW
BAI

FullCircle Wealth’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

FullCircle Wealth’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
Q3 		$1.64M Buy
45,592
+26,338
+137% +$831K 0.58% 47
2025
Q2 		$600K Buy
+19,254
New +$471K 0.22% 130

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FullCircle Wealth's BAI Position: Q3 2025 in Review

FullCircle Wealth increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 137% in Q3 2025, buying an estimated $831K and bringing the position to 45,592 shares worth $1.64M. The position accounts for 0.58% of the portfolio, ranked #47.

FullCircle Wealth first reported a position in BAI in Q2 2025 and has held it in 2 quarters since. 383 funds tracked by Wall St. Rank hold BAI as of Q3 2025.

  • FullCircle Wealth held 45,592 shares of iShares A.I. Innovation and Tech Active ETF worth $1.64M as of Q3 2025.
  • FullCircle Wealth bought 26,338 iShares A.I. Innovation and Tech Active ETF shares in Q3 2025, an estimated $831K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.58% of FullCircle Wealth's portfolio in Q3 2025, its #47 holding.
  • FullCircle Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 2 quarters since.
  • 383 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.