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

PUREfi Wealth’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	$1.35M	Sell	28,618 -2,796	-9%	-$125K	0.63%	43
2026 Q2	$1.66M	Sell	31,414 -6,510	-17%	-$296K	0.91%	28
2026 Q1	$1.25M	Buy	37,924 +17,011	+81%	+$584K	0.82%	28
2025 Q4	$696K	Buy	20,913 +14,648	+234%	+$508K	0.53%	50
2025 Q3	$214K	Buy	+6,265	New	+$198K	0.16%	161

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

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

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PUREfi Wealth's BAI Position: Q3 2026 in Review

PUREfi Wealth reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 8.9% in Q3 2026, selling an estimated $125K and leaving 28,618 shares worth $1.35M. The position accounts for 0.63% of the portfolio, ranked #43.

PUREfi Wealth first reported a position in BAI in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.66M in Q2 2026. 178 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

PUREfi Wealth held 28,618 shares of iShares A.I. Innovation and Tech Active ETF worth $1.35M as of Q3 2026.
PUREfi Wealth sold 2,796 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $125K.
iShares A.I. Innovation and Tech Active ETF made up 0.63% of PUREfi Wealth's portfolio in Q3 2026, its #43 holding.
PUREfi Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 5 quarters since.
PUREfi Wealth's iShares A.I. Innovation and Tech Active ETF position peaked at $1.66M in Q2 2026.
178 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.