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

Optivise 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 Q2	$1.21M	Sell	22,932 -2,279	-9%	-$104K	0.61%	44
2026 Q1	$831K	Buy	25,211 +929	+4%	+$31.9K	0.5%	53
2025 Q4	$809K	Buy	24,282 +7,373	+44%	+$256K	0.47%	62
2025 Q3	$578K	Buy	+16,909	New	+$533K	0.34%	75

Other funds holding BAI

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Optivise Advisory Services's BAI Position: Q2 2026 in Review

Optivise Advisory Services reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 9% in Q2 2026, selling an estimated $104K and leaving 22,932 shares worth $1.21M. The position accounts for 0.61% of the portfolio, ranked #44.

Optivise Advisory Services first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 247 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Optivise Advisory Services held 22,932 shares of iShares A.I. Innovation and Tech Active ETF worth $1.21M as of Q2 2026.
Optivise Advisory Services sold 2,279 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $104K.
iShares A.I. Innovation and Tech Active ETF made up 0.61% of Optivise Advisory Services's portfolio in Q2 2026, its #44 holding.
Optivise Advisory Services first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
247 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.