M1 Capital Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

M1 Capital Management’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	$4.78M	Buy	101,308 +639	+0.6%	+$28.6K	1.77%	14
2026 Q2	$5.31M	Sell	100,669 -30,755	-23%	-$1.4M	1.96%	13
2026 Q1	$4.33M	Buy	131,424 +67,239	+105%	+$2.31M	2%	12
2025 Q4	$2.14M	Buy	64,185 +11,241	+21%	+$390K	0.89%	34
2025 Q3	$1.81M	Buy	52,944 +3,263	+7%	+$103K	0.78%	36
2025 Q2	$1.43M	Buy	+49,681	New	+$1.22M	0.72%	33

Other funds holding BAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

M1 Capital Management's BAI Position: Q3 2026 in Review

M1 Capital Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 0.63% in Q3 2026, buying an estimated $28.6K and bringing the position to 101,308 shares worth $4.78M. The position accounts for 1.77% of the portfolio, ranked #14.

M1 Capital Management first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.31M in Q2 2026. 580 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

M1 Capital Management held 101,308 shares of iShares A.I. Innovation and Tech Active ETF worth $4.78M as of Q3 2026.
M1 Capital Management bought 639 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $28.6K.
iShares A.I. Innovation and Tech Active ETF made up 1.77% of M1 Capital Management's portfolio in Q3 2026, its #14 holding.
M1 Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
M1 Capital Management's iShares A.I. Innovation and Tech Active ETF position peaked at $5.31M in Q2 2026.
580 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on M1 Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.