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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

NWF Advisory Services's BAI Position: Q1 2026 in Review

NWF Advisory Services increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 70% in Q1 2026, buying an estimated $383K and bringing the position to 27,205 shares worth $896K. The position accounts for 0.1% of the portfolio, ranked #144.

NWF Advisory Services first reported a position in BAI in Q4 2025 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

NWF Advisory Services held 27,205 shares of iShares A.I. Innovation and Tech Active ETF worth $896K as of Q1 2026.
NWF Advisory Services bought 11,162 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $383K.
iShares A.I. Innovation and Tech Active ETF made up 0.1% of NWF Advisory Services's portfolio in Q1 2026, its #144 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 2 quarters since.
539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.