Latitude Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Latitude Advisors’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	$1.1M	Buy	23,354 +4,955	+27%	+$222K	0.34%	59
2026 Q2	$970K	Buy	18,399 +3,583	+24%	+$163K	0.39%	62
2026 Q1	$488K	Buy	14,816 +7,175	+94%	+$246K	0.22%	110
2025 Q4	$254K	Buy	+7,641	New	+$265K	0.11%	188

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

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

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Latitude Advisors's BAI Position: Q3 2026 in Review

Latitude Advisors increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 27% in Q3 2026, buying an estimated $222K and bringing the position to 23,354 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #59.

Latitude Advisors first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Latitude Advisors held 23,354 shares of iShares A.I. Innovation and Tech Active ETF worth $1.1M as of Q3 2026.
Latitude Advisors bought 4,955 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $222K.
iShares A.I. Innovation and Tech Active ETF made up 0.34% of Latitude Advisors's portfolio in Q3 2026, its #59 holding.
Latitude Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
285 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.