Northland Securities’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Northland Securities’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	$2.09M	Buy	44,317 +942	+2%	+$42.2K	1.22%	17
2026 Q2	$2.29M	Buy	43,375 +5,470	+14%	+$248K	1.33%	16
2026 Q1	$1.25M	Buy	37,905 +3,533	+10%	+$121K	1.19%	19
2025 Q4	$1.14M	Buy	+34,372	New	+$1.19M	1.1%	21

Other funds holding BAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Northland Securities's BAI Position: Q3 2026 in Review

Northland Securities increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.2% in Q3 2026, buying an estimated $42.2K and bringing the position to 44,317 shares worth $2.09M. The position accounts for 1.22% of the portfolio, ranked #17.

Northland Securities first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.29M in Q2 2026. 477 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Northland Securities held 44,317 shares of iShares A.I. Innovation and Tech Active ETF worth $2.09M as of Q3 2026.
Northland Securities bought 942 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $42.2K.
iShares A.I. Innovation and Tech Active ETF made up 1.22% of Northland Securities's portfolio in Q3 2026, its #17 holding.
Northland Securities first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
Northland Securities's iShares A.I. Innovation and Tech Active ETF position peaked at $2.29M in Q2 2026.
477 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Northland Securities's 13F filing for Q3 2026, filed 2 Nov 2026.