Pine Grove Financial Group
BAI icon

Pine Grove Financial Group’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Pine Grove Financial Group’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 		$12.6M Sell
267,095
-8,562
-3% -$383K 1.22% 25
2026
Q2 		$14.5M Sell
275,657
-64,237
-19% -$2.92M 1.47% 19
2026
Q1 		$11.2M Buy
339,894
+30,044
+10% +$1.03M 1.3% 26
2025
Q4 		$10.3M Buy
+309,850
New +$10.7M 1.24% 26

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OpenArc Corporate Advisory
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Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Sharkey, Howes & Javer
Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return
Greater Midwest Financial Group
Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

Pine Grove Financial Group's BAI Position: Q3 2026 in Review

Pine Grove Financial Group reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 3.1% in Q3 2026, selling an estimated $383K and leaving 267,095 shares worth $12.6M. The position accounts for 1.22% of the portfolio, ranked #25.

Pine Grove Financial Group first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. The position peaked at $14.5M in Q2 2026. 209 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Pine Grove Financial Group held 267,095 shares of iShares A.I. Innovation and Tech Active ETF worth $12.6M as of Q3 2026.
  • Pine Grove Financial Group sold 8,562 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $383K.
  • iShares A.I. Innovation and Tech Active ETF made up 1.22% of Pine Grove Financial Group's portfolio in Q3 2026, its #25 holding.
  • Pine Grove Financial Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
  • Pine Grove Financial Group's iShares A.I. Innovation and Tech Active ETF position peaked at $14.5M in Q2 2026.
  • 209 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Pine Grove Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.