JT Stratford LLC’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

JT Stratford LLC’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	$8.85M	Sell	167,819 -39,592	-19%	-$1.8M	0.97%	25
2026 Q1	$6.83M	Buy	207,411 +15,029	+8%	+$516K	0.87%	25
2025 Q4	$6.41M	Buy	192,382 +173,834	+937%	+$6.03M	0.82%	25
2025 Q3	$634K	Buy	+18,548	New	+$585K	0.08%	194

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

JT Stratford LLC's BAI Position: Q2 2026 in Review

JT Stratford LLC reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q2 2026, selling an estimated $1.8M and leaving 167,819 shares worth $8.85M. The position accounts for 0.97% of the portfolio, ranked #25.

JT Stratford LLC first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

JT Stratford LLC held 167,819 shares of iShares A.I. Innovation and Tech Active ETF worth $8.85M as of Q2 2026.
JT Stratford LLC sold 39,592 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.8M.
iShares A.I. Innovation and Tech Active ETF made up 0.97% of JT Stratford LLC's portfolio in Q2 2026, its #25 holding.
JT Stratford LLC first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.