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

Gateway Wealth Partners’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	$10.4M	Sell	197,056 -191,473	-49%	-$8.7M	0.62%	31
2026 Q1	$12.8M	Buy	388,529 +306,759	+375%	+$10.5M	0.5%	46
2025 Q4	$2.72M	Buy	81,770 +8,587	+12%	+$298K	0.3%	89
2025 Q3	$2.5M	Buy	73,183 +45,928	+169%	+$1.45M	0.34%	78
2025 Q2	$786K	Buy	+27,255	New	+$667K	0.15%	156

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

Gateway Wealth Partners's BAI Position: Q2 2026 in Review

Gateway Wealth Partners reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 49% in Q2 2026, selling an estimated $8.7M and leaving 197,056 shares worth $10.4M. The position accounts for 0.62% of the portfolio, ranked #31.

Gateway Wealth Partners first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.8M in Q1 2026. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Gateway Wealth Partners held 197,056 shares of iShares A.I. Innovation and Tech Active ETF worth $10.4M as of Q2 2026.
Gateway Wealth Partners sold 191,473 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $8.7M.
iShares A.I. Innovation and Tech Active ETF made up 0.62% of Gateway Wealth Partners's portfolio in Q2 2026, its #31 holding.
Gateway Wealth Partners first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
Gateway Wealth Partners's iShares A.I. Innovation and Tech Active ETF position peaked at $12.8M in Q1 2026.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.