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

Hobbs Wealth Management’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 Q3	$5.13M	Sell	108,711 -13,874	-11%	-$621K	4.21%	7
2026 Q2	$6.46M	Sell	122,585 -10,371	-8%	-$471K	5.46%	7
2026 Q1	$4.38M	Buy	132,956 +1,963	+1%	+$67.4K	4.34%	11
2025 Q4	$4.36M	Buy	130,993 +2,132	+2%	+$73.9K	4.25%	11
2025 Q3	$4.4M	Buy	128,861 +68,418	+113%	+$2.16M	3.69%	10
2025 Q2	$1.74M	Buy	+60,443	New	+$1.48M	1.66%	13

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hobbs Wealth Management's BAI Position: Q3 2026 in Review

Hobbs Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 11% in Q3 2026, selling an estimated $621K and leaving 108,711 shares worth $5.13M. The position accounts for 4.21% of the portfolio, ranked #7.

Hobbs Wealth Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.46M in Q2 2026. 361 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Hobbs Wealth Management held 108,711 shares of iShares A.I. Innovation and Tech Active ETF worth $5.13M as of Q3 2026.
Hobbs Wealth Management sold 13,874 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $621K.
iShares A.I. Innovation and Tech Active ETF made up 4.21% of Hobbs Wealth Management's portfolio in Q3 2026, its #7 holding.
Hobbs Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Hobbs Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $6.46M in Q2 2026.
361 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Hobbs Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.