GIA
BAI

Gladstone Institutional Advisory’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Gladstone Institutional Advisory’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 		$981K Sell
18,605
-3,807
-17% -$173K 0.03% 418
2026
Q1 		$739K Buy
22,412
+2,743
+14% +$94.2K 0.03% 449
2025
Q4 		$655K Buy
+19,669
New +$682K 0.02% 449

Other funds holding BAI

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Gladstone Institutional Advisory's BAI Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 17% in Q2 2026, selling an estimated $173K and leaving 18,605 shares worth $981K. The position accounts for 0.03% of the portfolio, ranked #418.

Gladstone Institutional Advisory first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Gladstone Institutional Advisory held 18,605 shares of iShares A.I. Innovation and Tech Active ETF worth $981K as of Q2 2026.
  • Gladstone Institutional Advisory sold 3,807 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $173K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #418 holding.
  • Gladstone Institutional Advisory first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.