Lloyd Advisory Services’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Lloyd Advisory Services’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	$902K	Buy	17,110 +11,220	+190%	+$510K	0.35%	43
2026 Q1	$194K	Sell	5,890 -7,267	-55%	-$249K	0.06%	151
2025 Q4	$438K	Buy	13,157 +3,560	+37%	+$123K	0.17%	64
2025 Q3	$328K	Buy	+9,597	New	+$303K	0.15%	66

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Lloyd Advisory Services's BAI Position: Q2 2026 in Review

Lloyd Advisory Services increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 190% in Q2 2026, buying an estimated $510K and bringing the position to 17,110 shares worth $902K. The position accounts for 0.35% of the portfolio, ranked #43.

Lloyd Advisory Services 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.

Lloyd Advisory Services held 17,110 shares of iShares A.I. Innovation and Tech Active ETF worth $902K as of Q2 2026.
Lloyd Advisory Services bought 11,220 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $510K.
iShares A.I. Innovation and Tech Active ETF made up 0.35% of Lloyd Advisory Services's portfolio in Q2 2026, its #43 holding.
Lloyd Advisory Services 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 Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.