Lantz Financial’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Lantz Financial’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	$3.74M	Sell	79,321 -1,997	-2%	-$89.4K	0.68%	31
2026 Q2	$4.29M	Sell	81,318 -10,097	-11%	-$459K	0.79%	27
2026 Q1	$3.01M	Buy	91,415 +10,421	+13%	+$358K	0.62%	37
2025 Q4	$2.7M	Buy	80,994 +14,460	+22%	+$501K	0.57%	41
2025 Q3	$2.27M	Buy	66,534 +38,522	+138%	+$1.22M	0.5%	54
2025 Q2	$808K	Buy	+28,012	New	+$686K	0.2%	113

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 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

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

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lantz Financial's BAI Position: Q3 2026 in Review

Lantz Financial reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.5% in Q3 2026, selling an estimated $89.4K and leaving 79,321 shares worth $3.74M. The position accounts for 0.68% of the portfolio, ranked #31.

Lantz Financial first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.29M in Q2 2026. 176 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Lantz Financial held 79,321 shares of iShares A.I. Innovation and Tech Active ETF worth $3.74M as of Q3 2026.
Lantz Financial sold 1,997 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $89.4K.
iShares A.I. Innovation and Tech Active ETF made up 0.68% of Lantz Financial's portfolio in Q3 2026, its #31 holding.
Lantz Financial first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Lantz Financial's iShares A.I. Innovation and Tech Active ETF position peaked at $4.29M in Q2 2026.
176 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.