N.E.W. Advisory Services’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

N.E.W. Advisory Services’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	-214	Closed	-$7.05K	–	1026
2026 Q1	$7.05K	Buy	+214	New	+$7.35K	﹤0.01%	689

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

N.E.W. Advisory Services's BAI Position: Q2 2026 in Review

N.E.W. Advisory Services sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026, closing a stake of 214 shares — an estimated $7.05K sold.

N.E.W. Advisory Services first reported a position in BAI in Q1 2026 and held it in 1 quarter. The position peaked at $7.05K in Q1 2026. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

N.E.W. Advisory Services reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q2 2026 after selling out during the quarter.
N.E.W. Advisory Services sold 214 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $7.05K.
N.E.W. Advisory Services first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2026 and held it in 1 quarter.
N.E.W. Advisory Services's iShares A.I. Innovation and Tech Active ETF position peaked at $7.05K in Q1 2026.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.