MHS
BAI

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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

M Holdings Securities's BAI Position: Q1 2026 in Review

M Holdings Securities increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 26% in Q1 2026, buying an estimated $186K and bringing the position to 26,329 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #181.

M Holdings Securities first reported a position in BAI in Q4 2025 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • M Holdings Securities held 26,329 shares of iShares A.I. Innovation and Tech Active ETF worth $1.19M as of Q1 2026.
  • M Holdings Securities bought 5,407 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $186K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.08% of M Holdings Securities's portfolio in Q1 2026, its #181 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 2 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.