MCM
BAI

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

MAI 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
Q2 		– Sell
-2,652
Closed -$87.4K – 4928
2026
Q1 		$87.4K Buy
2,652
+1,215
+85% +$41.7K ﹤0.01% 1912
2025
Q4 		$47.9K Buy
1,437
+1,267
+745% +$43.9K ﹤0.01% 2034
2025
Q3 		$5.81K Hold
170
– – ﹤0.01% 2964
2025
Q2 		$4.91K Hold
170
– – ﹤0.01% 3051
2025
Q1 		$3.72K Buy
+170
New +$4.49K ﹤0.01% 2814

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MAI Capital Management's BAI Position: Q2 2026 in Review

MAI Capital Management sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026, closing a stake of 2,652 shares — an estimated $87.4K sold.

MAI Capital Management first reported a position in BAI in Q1 2025 and held it in 5 quarters. The position peaked at $87.4K in Q1 2026. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • MAI Capital Management reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,652 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $87.4K.
  • MAI Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2025 and held it in 5 quarters.
  • MAI Capital Management's iShares A.I. Innovation and Tech Active ETF position peaked at $87.4K in Q1 2026.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.