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

MKT 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 Q3	$1.08M	Buy	22,600 +2,843	+14%	+$127K	0.35%	37
2026 Q2	$900K	Sell	19,757 -4,538	-19%	-$206K	0.28%	49
2026 Q1	$844K	Buy	24,295 +2,506	+12%	+$86K	0.28%	53
2025 Q4	$742K	Buy	21,789 +1,415	+7%	+$49.1K	0.25%	59
2025 Q3	$704K	Buy	20,374 +12,797	+169%	+$404K	0.26%	57
2025 Q2	$214K	Buy	+7,577	New	+$185K	0.08%	155

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MKT Advisors's BAI Position: Q3 2026 in Review

MKT Advisors increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 14% in Q3 2026, buying an estimated $127K and bringing the position to 22,600 shares worth $1.08M. The position accounts for 0.35% of the portfolio, ranked #37.

MKT Advisors first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

MKT Advisors held 22,600 shares of iShares A.I. Innovation and Tech Active ETF worth $1.08M as of Q3 2026.
MKT Advisors bought 2,843 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $127K.
iShares A.I. Innovation and Tech Active ETF made up 0.35% of MKT Advisors's portfolio in Q3 2026, its #37 holding.
MKT Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
174 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.