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BAI

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

NWAM 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
Q1 		$741K Buy
22,495
+12,031
+115% +$413K 0.04% 333
2025
Q4 		$362K Sell
10,464
-16,926
-62% -$587K 0.02% 465
2025
Q3 		$961K Buy
27,390
+15,997
+140% +$505K 0.05% 287
2025
Q2 		$356K Buy
+11,393
New +$279K 0.02% 474

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

NWAM LLC's BAI Position: Q1 2026 in Review

NWAM LLC increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 115% in Q1 2026, buying an estimated $413K and bringing the position to 22,495 shares worth $741K. The position accounts for 0.04% of the portfolio, ranked #333.

NWAM LLC first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $961K in Q3 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • NWAM LLC held 22,495 shares of iShares A.I. Innovation and Tech Active ETF worth $741K as of Q1 2026.
  • NWAM LLC bought 12,031 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $413K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #333 holding.
  • NWAM LLC first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
  • NWAM LLC's iShares A.I. Innovation and Tech Active ETF position peaked at $961K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.