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 Q3	$1.11M	Buy	23,521 +589	+3%	+$26.4K	0.55%	47
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

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

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

Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 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

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

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

Optivise Advisory Services increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.6% in Q3 2026, buying an estimated $26.4K and bringing the position to 23,521 shares worth $1.11M. The position accounts for 0.55% of the portfolio, ranked #47.

Optivise Advisory Services first reported a position in BAI in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2026. 230 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Optivise Advisory Services held 23,521 shares of iShares A.I. Innovation and Tech Active ETF worth $1.11M as of Q3 2026.
Optivise Advisory Services bought 589 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $26.4K.
iShares A.I. Innovation and Tech Active ETF made up 0.55% of Optivise Advisory Services's portfolio in Q3 2026, its #47 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 5 quarters since.
Optivise Advisory Services's iShares A.I. Innovation and Tech Active ETF position peaked at $1.21M in Q2 2026.
230 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

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