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

NWF 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 Q3	$3.42M	Buy	72,533 +17,968	+33%	+$805K	0.32%	65
2026 Q2	$2.88M	Buy	54,565 +27,360	+101%	+$1.24M	0.27%	69
2026 Q1	$896K	Buy	27,205 +11,162	+70%	+$383K	0.1%	144
2025 Q4	$534K	Buy	+16,043	New	+$556K	0.06%	199

Other funds holding BAI

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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NWF Advisory Services's BAI Position: Q3 2026 in Review

NWF Advisory Services increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 33% in Q3 2026, buying an estimated $805K and bringing the position to 72,533 shares worth $3.42M. The position accounts for 0.32% of the portfolio, ranked #65.

NWF Advisory Services first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

NWF Advisory Services held 72,533 shares of iShares A.I. Innovation and Tech Active ETF worth $3.42M as of Q3 2026.
NWF Advisory Services bought 17,968 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $805K.
iShares A.I. Innovation and Tech Active ETF made up 0.32% of NWF Advisory Services's portfolio in Q3 2026, its #65 holding.
NWF Advisory Services first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
174 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.