NS
BAI

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
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
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

Northland Securities's BAI Position: Q2 2026 in Review

Northland Securities increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 14% in Q2 2026, buying an estimated $248K and bringing the position to 43,375 shares worth $2.29M. The position accounts for 1.33% of the portfolio, ranked #16.

Northland Securities first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 502 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Northland Securities held 43,375 shares of iShares A.I. Innovation and Tech Active ETF worth $2.29M as of Q2 2026.
  • Northland Securities bought 5,470 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $248K.
  • iShares A.I. Innovation and Tech Active ETF made up 1.33% of Northland Securities's portfolio in Q2 2026, its #16 holding.
  • Northland Securities first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 502 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.