QC
BAI

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

Quent Capital’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
Q1 		– Sell
-427
Closed -$14.2K – 1642
2025
Q4 		$14.2K Buy
+427
New +$14.8K ﹤0.01% 1081

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Quent Capital's BAI Position: Q1 2026 in Review

Quent Capital sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q1 2026, closing a stake of 427 shares — an estimated $14.2K sold.

Quent Capital first reported a position in BAI in Q4 2025 and held it in 1 quarter. The position peaked at $14.2K in Q4 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Quent Capital reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q1 2026 after selling out during the quarter.
  • Quent Capital sold 427 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $14.2K.
  • Quent Capital first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and held it in 1 quarter.
  • Quent Capital's iShares A.I. Innovation and Tech Active ETF position peaked at $14.2K in Q4 2025.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.