Proathlete Wealth Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Proathlete Wealth Management’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	$1.44K	Hold	30	–	–	﹤0.01%	719
2026 Q2	$1.61K	Buy	30 +1	+3%	+$45	﹤0.01%	235
2026 Q1	$1K	Buy	29 +2	+7%	+$69	﹤0.01%	256
2025 Q4	$915	Buy	27 +9	+50%	+$312	﹤0.01%	282
2025 Q3	$614	Buy	18 +5	+38%	+$158	﹤0.01%	210
2025 Q2	$375	Buy	13 +8	+160%	+$196	﹤0.01%	304
2025 Q1	$109	Buy	+5	New	+$132	﹤0.01%	201

Other funds holding BAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Proathlete Wealth Management's BAI Position: Q3 2026 in Review

Proathlete Wealth Management held its iShares A.I. Innovation and Tech Active ETF (BAI) position steady in Q3 2026 at 30 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Proathlete Wealth Management first reported a position in BAI in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.61K in Q2 2026. 426 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Proathlete Wealth Management held 30 shares of iShares A.I. Innovation and Tech Active ETF worth $1.44K as of Q3 2026.
Proathlete Wealth Management left its iShares A.I. Innovation and Tech Active ETF share count unchanged in Q3 2026.
iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Proathlete Wealth Management's portfolio in Q3 2026, its #719 holding.
Proathlete Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q1 2025 and has held it in 7 quarters since.
Proathlete Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $1.61K in Q2 2026.
426 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Proathlete Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.