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M Holdings Securities’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

M Holdings Securities’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 		$1.24M Sell
24,543
-1,786
-7% -$81.1K 0.17% 84
2026
Q1 		$1.19M Buy
26,329
+5,407
+26% +$186K 0.08% 181
2025
Q4 		$697K Buy
+20,922
New +$725K 0.05% 220

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
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

M Holdings Securities's BAI Position: Q2 2026 in Review

M Holdings Securities reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 6.8% in Q2 2026, selling an estimated $81.1K and leaving 24,543 shares worth $1.24M. The position accounts for 0.17% of the portfolio, ranked #84.

M Holdings Securities first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • M Holdings Securities held 24,543 shares of iShares A.I. Innovation and Tech Active ETF worth $1.24M as of Q2 2026.
  • M Holdings Securities sold 1,786 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $81.1K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.17% of M Holdings Securities's portfolio in Q2 2026, its #84 holding.
  • M Holdings Securities first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.