Prosperity Capital Advisors
BAI icon

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

Prosperity Capital 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
Q3 		$46M Buy
975,182
+36,020
+4% +$1.61M 2.27% 9
2026
Q2 		$49.5M Sell
939,162
-6,762
-0.7% -$307K 2.44% 10
2026
Q1 		$31.2M Buy
945,924
+281,299
+42% +$9.7M 1.77% 11
2025
Q4 		$22.1M Buy
664,625
+134,955
+25% +$4.68M 1.32% 17
2025
Q3 		$18.1M Buy
529,670
+324,951
+159% +$10.3M 1.05% 19
2025
Q2 		$5.91M Buy
+204,719
New +$5.01M 0.39% 50

Other funds holding BAI

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Patton Albertson Miller Group
Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Prosperity Capital Advisors's BAI Position: Q3 2026 in Review

Prosperity Capital Advisors increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 3.8% in Q3 2026, buying an estimated $1.61M and bringing the position to 975,182 shares worth $46M. The position accounts for 2.27% of the portfolio, ranked #9.

Prosperity Capital Advisors first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $49.5M in Q2 2026. 273 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Prosperity Capital Advisors held 975,182 shares of iShares A.I. Innovation and Tech Active ETF worth $46M as of Q3 2026.
  • Prosperity Capital Advisors bought 36,020 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $1.61M.
  • iShares A.I. Innovation and Tech Active ETF made up 2.27% of Prosperity Capital Advisors's portfolio in Q3 2026, its #9 holding.
  • Prosperity Capital Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
  • Prosperity Capital Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $49.5M in Q2 2026.
  • 273 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.