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

One Advisory Partners’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	$8.49M	Sell	179,935 -29,734	-14%	-$1.33M	2.29%	13
2026 Q2	$11.1M	Sell	209,669 -61,562	-23%	-$2.8M	3.01%	9
2026 Q1	$8.94M	Buy	271,231 +7,641	+3%	+$262K	2.75%	11
2025 Q4	$8.78M	Buy	263,590 +15,857	+6%	+$550K	2.65%	13
2025 Q3	$8.77M	Buy	247,733 +97,802	+65%	+$3.09M	2.69%	13
2025 Q2	$4.53M	Buy	+149,931	New	+$3.67M	1.51%	23

Other funds holding BAI

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

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

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 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

One Advisory Partners's BAI Position: Q3 2026 in Review

One Advisory Partners reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 14% in Q3 2026, selling an estimated $1.33M and leaving 179,935 shares worth $8.49M. The position accounts for 2.29% of the portfolio, ranked #13.

One Advisory Partners first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $11.1M in Q2 2026. 209 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

One Advisory Partners held 179,935 shares of iShares A.I. Innovation and Tech Active ETF worth $8.49M as of Q3 2026.
One Advisory Partners sold 29,734 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $1.33M.
iShares A.I. Innovation and Tech Active ETF made up 2.29% of One Advisory Partners's portfolio in Q3 2026, its #13 holding.
One Advisory Partners first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
One Advisory Partners's iShares A.I. Innovation and Tech Active ETF position peaked at $11.1M in Q2 2026.
209 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on One Advisory Partners's 13F filing for Q3 2026, filed 22 Oct 2026.