Patriot Financial Group Insurance Agency’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Patriot Financial Group Insurance Agency’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	$8.62M	Sell	163,535 -70,011	-30%	-$3.18M	0.89%	20
2026 Q1	$7.7M	Buy	233,546 +121,566	+109%	+$4.17M	0.43%	59
2025 Q4	$3.73M	Buy	111,980 +26,037	+30%	+$903K	0.44%	58
2025 Q3	$2.94M	Buy	85,943 +21,540	+33%	+$680K	0.38%	69
2025 Q2	$1.86M	Buy	64,403 +16,633	+35%	+$407K	0.21%	122
2025 Q1	$1.05M	Buy	+47,770	New	+$1.26M	0.14%	184

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Patriot Financial Group Insurance Agency's BAI Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 30% in Q2 2026, selling an estimated $3.18M and leaving 163,535 shares worth $8.62M. The position accounts for 0.89% of the portfolio, ranked #20.

Patriot Financial Group Insurance Agency first reported a position in BAI in Q1 2025 and has held it in 6 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Patriot Financial Group Insurance Agency held 163,535 shares of iShares A.I. Innovation and Tech Active ETF worth $8.62M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 70,011 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $3.18M.
iShares A.I. Innovation and Tech Active ETF made up 0.89% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #20 holding.
Patriot Financial Group Insurance Agency first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2025 and has held it in 6 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.