GTS Securities’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

GTS Securities’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	–	Sell	-12,258	Closed	-$404K	–	1954
2026 Q1	$404K	Buy	12,258 +5,978	+95%	+$205K	0.01%	882
2025 Q4	$209K	Buy	+6,280	New	+$218K	0.01%	1257
2025 Q3	–	Sell	-57,390	Closed	-$1.66M	–	1780
2025 Q2	$1.66M	Buy	+57,390	New	+$1.4M	0.07%	212

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

GTS Securities's BAI Position: Q2 2026 in Review

GTS Securities sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026, closing a stake of 12,258 shares — an estimated $404K sold.

GTS Securities first reported a position in BAI in Q2 2025 and held it in 3 quarters. The position peaked at $1.66M in Q2 2025. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

GTS Securities reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 12,258 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $404K.
GTS Securities first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and held it in 3 quarters.
GTS Securities's iShares A.I. Innovation and Tech Active ETF position peaked at $1.66M in Q2 2025.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.