HP
BAI

Holistic Planning’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Holistic Planning’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
Q1 		$2.86M Buy
86,826
+31,346
+56% +$1.08M 0.57% 37
2025
Q4 		$1.85M Buy
+55,480
New +$1.92M 0.39% 53

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Holistic Planning's BAI Position: Q1 2026 in Review

Holistic Planning increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 56% in Q1 2026, buying an estimated $1.08M and bringing the position to 86,826 shares worth $2.86M. The position accounts for 0.57% of the portfolio, ranked #37.

Holistic Planning first reported a position in BAI in Q4 2025 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Holistic Planning held 86,826 shares of iShares A.I. Innovation and Tech Active ETF worth $2.86M as of Q1 2026.
  • Holistic Planning bought 31,346 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $1.08M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.57% of Holistic Planning's portfolio in Q1 2026, its #37 holding.
  • Holistic Planning first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 2 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.