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

OpenArc Corporate Advisory’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	$280M	Sell	5,311,398 -2,619,487	-33%	-$119M	3.33%	3
2026 Q1	$261M	Buy	7,930,885 +2,609,665	+49%	+$89.6M	3.74%	3
2025 Q4	$177M	Buy	+5,321,220	New	+$184M	2.93%	8

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OpenArc Corporate Advisory's BAI Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 33% in Q2 2026, selling an estimated $119M and leaving 5,311,398 shares worth $280M. The position accounts for 3.33% of the portfolio, ranked #3.

OpenArc Corporate Advisory first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

OpenArc Corporate Advisory held 5,311,398 shares of iShares A.I. Innovation and Tech Active ETF worth $280M as of Q2 2026.
OpenArc Corporate Advisory sold 2,619,487 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $119M.
iShares A.I. Innovation and Tech Active ETF made up 3.33% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #3 holding.
OpenArc Corporate Advisory first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.