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BAI

NorthAvenue LLC’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

NorthAvenue LLC’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
-44
Closed -$1.45K – 324
2026
Q1 		$1.45K Hold
44
– – ﹤0.01% 187
2025
Q4 		$1.47K Buy
+44
New +$1.52K ﹤0.01% 200

Other funds holding BAI

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

NorthAvenue LLC's BAI Position: Q2 2026 in Review

NorthAvenue LLC sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026, closing a stake of 44 shares — an estimated $1.45K sold.

NorthAvenue LLC first reported a position in BAI in Q4 2025 and held it in 2 quarters. The position peaked at $1.47K in Q4 2025. 166 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • NorthAvenue LLC reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q2 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 44 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $1.45K.
  • NorthAvenue LLC first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and held it in 2 quarters.
  • NorthAvenue LLC's iShares A.I. Innovation and Tech Active ETF position peaked at $1.47K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.