HPM
BAI

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

Hoxton Planning & 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
Q2 		$3.19M Sell
60,588
-12,525
-17% -$569K 0.83% 26
2026
Q1 		$2.41M Buy
73,113
+8,086
+12% +$278K 0.72% 30
2025
Q4 		$2.17M Buy
65,027
+4,312
+7% +$149K 0.65% 36
2025
Q3 		$2.07M Buy
60,715
+33,307
+122% +$1.05M 0.67% 36
2025
Q2 		$791K Buy
+27,408
New +$671K 0.27% 71

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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Hoxton Planning & Management's BAI Position: Q2 2026 in Review

Hoxton Planning & Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 17% in Q2 2026, selling an estimated $569K and leaving 60,588 shares worth $3.19M. The position accounts for 0.83% of the portfolio, ranked #26.

Hoxton Planning & Management first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Hoxton Planning & Management held 60,588 shares of iShares A.I. Innovation and Tech Active ETF worth $3.19M as of Q2 2026.
  • Hoxton Planning & Management sold 12,525 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $569K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.83% of Hoxton Planning & Management's portfolio in Q2 2026, its #26 holding.
  • Hoxton Planning & Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 141 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.