PA
BAI

PFG Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

PFG Advisors’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 		$4.19M Sell
79,544
-2,387
-3% -$108K 0.21% 114
2026
Q1 		$2.7M Buy
81,931
+9,040
+12% +$310K 0.13% 195
2025
Q4 		$2.43M Buy
72,891
+49,111
+207% +$1.7M 0.12% 205
2025
Q3 		$812K Buy
23,780
+2,847
+14% +$89.8K 0.03% 431
2025
Q2 		$604K Buy
+20,933
New +$512K 0.03% 385

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

PFG Advisors's BAI Position: Q2 2026 in Review

PFG Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.9% in Q2 2026, selling an estimated $108K and leaving 79,544 shares worth $4.19M. The position accounts for 0.21% of the portfolio, ranked #114.

PFG Advisors first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • PFG Advisors held 79,544 shares of iShares A.I. Innovation and Tech Active ETF worth $4.19M as of Q2 2026.
  • PFG Advisors sold 2,387 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $108K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.21% of PFG Advisors's portfolio in Q2 2026, its #114 holding.
  • PFG Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.