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

Raleigh Capital 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 Q2	$1.23M	Sell	23,341 -7,225	-24%	-$328K	0.39%	73
2026 Q1	$1.01M	Buy	30,566 +576	+2%	+$19.8K	0.35%	82
2025 Q4	$999K	Buy	29,990 +2,736	+10%	+$94.8K	0.36%	79
2025 Q3	$931K	Buy	27,254 +15,076	+124%	+$476K	0.35%	80
2025 Q2	$351K	Buy	+12,178	New	+$298K	0.15%	156

Other funds holding BAI

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

GMFG

Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return

HGWM

Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Raleigh Capital Management's BAI Position: Q2 2026 in Review

Raleigh Capital Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 24% in Q2 2026, selling an estimated $328K and leaving 23,341 shares worth $1.23M. The position accounts for 0.39% of the portfolio, ranked #73.

Raleigh Capital Management first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Raleigh Capital Management held 23,341 shares of iShares A.I. Innovation and Tech Active ETF worth $1.23M as of Q2 2026.
Raleigh Capital Management sold 7,225 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $328K.
iShares A.I. Innovation and Tech Active ETF made up 0.39% of Raleigh Capital Management's portfolio in Q2 2026, its #73 holding.
Raleigh Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.