PAS
BAI

Park Avenue Securities’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Park Avenue Securities’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
5,319,125
-919,390
-15% -$41.8M 1.75% 7
2026
Q1 		$206M Buy
6,238,515
+505,503
+9% +$17.4M 1.61% 10
2025
Q4 		$191M Buy
5,733,012
+491,210
+9% +$17M 1.62% 9
2025
Q3 		$179M Buy
+5,241,802
New +$165M 1.4% 12

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Park Avenue Securities's BAI Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 15% in Q2 2026, selling an estimated $41.8M and leaving 5,319,125 shares worth $280M. The position accounts for 1.75% of the portfolio, ranked #7.

Park Avenue Securities first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Park Avenue Securities held 5,319,125 shares of iShares A.I. Innovation and Tech Active ETF worth $280M as of Q2 2026.
  • Park Avenue Securities sold 919,390 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $41.8M.
  • iShares A.I. Innovation and Tech Active ETF made up 1.75% of Park Avenue Securities's portfolio in Q2 2026, its #7 holding.
  • Park Avenue Securities first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.