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 Q3	$2.73M	Sell	57,758 -2,830	-5%	-$127K	0.7%	36
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

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

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

Hoxton Planning & Management's BAI Position: Q3 2026 in Review

Hoxton Planning & Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 4.7% in Q3 2026, selling an estimated $127K and leaving 57,758 shares worth $2.73M. The position accounts for 0.7% of the portfolio, ranked #36.

Hoxton Planning & Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.19M in Q2 2026. 191 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Hoxton Planning & Management held 57,758 shares of iShares A.I. Innovation and Tech Active ETF worth $2.73M as of Q3 2026.
Hoxton Planning & Management sold 2,830 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $127K.
iShares A.I. Innovation and Tech Active ETF made up 0.7% of Hoxton Planning & Management's portfolio in Q3 2026, its #36 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 6 quarters since.
Hoxton Planning & Management's iShares A.I. Innovation and Tech Active ETF position peaked at $3.19M in Q2 2026.
191 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.