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

Midwest Capital Advisors’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	$12.4M	Sell	234,379 -42,082	-15%	-$1.91M	5.02%	4
2026 Q1	$9.11M	Buy	276,461 +7,445	+3%	+$256K	4.26%	7
2025 Q4	$8.96M	Buy	269,016 +23,951	+10%	+$830K	4.29%	8
2025 Q3	$8.37M	Buy	245,065 +123,294	+101%	+$3.89M	4.04%	7
2025 Q2	$3.51M	Buy	+121,771	New	+$2.98M	1.85%	17

Other funds holding BAI

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

Midwest Capital Advisors's BAI Position: Q2 2026 in Review

Midwest Capital Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 15% in Q2 2026, selling an estimated $1.91M and leaving 234,379 shares worth $12.4M. The position accounts for 5.02% of the portfolio, ranked #4.

Midwest Capital Advisors first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Midwest Capital Advisors held 234,379 shares of iShares A.I. Innovation and Tech Active ETF worth $12.4M as of Q2 2026.
Midwest Capital Advisors sold 42,082 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.91M.
iShares A.I. Innovation and Tech Active ETF made up 5.02% of Midwest Capital Advisors's portfolio in Q2 2026, its #4 holding.
Midwest Capital Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.