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

Key Capital 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	$667K	Buy	12,650 +2,198	+21%	+$99.9K	0.34%	42
2026 Q1	$344K	Buy	10,452 +5,521	+112%	+$190K	0.23%	52
2025 Q4	$164K	Buy	+4,931	New	+$171K	0.16%	64

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Key Capital Management's BAI Position: Q2 2026 in Review

Key Capital Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 21% in Q2 2026, buying an estimated $99.9K and bringing the position to 12,650 shares worth $667K. The position accounts for 0.34% of the portfolio, ranked #42.

Key Capital Management first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 414 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Key Capital Management held 12,650 shares of iShares A.I. Innovation and Tech Active ETF worth $667K as of Q2 2026.
Key Capital Management bought 2,198 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $99.9K.
iShares A.I. Innovation and Tech Active ETF made up 0.34% of Key Capital Management's portfolio in Q2 2026, its #42 holding.
Key Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
414 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.