RCS Financial Planning
BAI icon

RCS Financial Planning’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

RCS Financial Planning’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 		$303K Sell
6,425
-1,597
-20% -$71.5K 0.16% 74
2026
Q2 		$423K Sell
8,022
-2,055
-20% -$93.4K 0.2% 74
2026
Q1 		$332K Sell
10,077
-40,816
-80% -$1.4M 0.17% 81
2025
Q4 		$1.69M Buy
50,893
+7,559
+17% +$262K 0.73% 29
2025
Q3 		$1.48M Buy
43,334
+24,936
+136% +$787K 0.66% 30
2025
Q2 		$531K Buy
+18,398
New +$450K 0.26% 56

Other funds holding BAI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

RCS Financial Planning's BAI Position: Q3 2026 in Review

RCS Financial Planning reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 20% in Q3 2026, selling an estimated $71.5K and leaving 6,425 shares worth $303K. The position accounts for 0.16% of the portfolio, ranked #74.

RCS Financial Planning first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2025. 437 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • RCS Financial Planning held 6,425 shares of iShares A.I. Innovation and Tech Active ETF worth $303K as of Q3 2026.
  • RCS Financial Planning sold 1,597 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $71.5K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.16% of RCS Financial Planning's portfolio in Q3 2026, its #74 holding.
  • RCS Financial Planning first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
  • RCS Financial Planning's iShares A.I. Innovation and Tech Active ETF position peaked at $1.69M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on RCS Financial Planning's 13F filing for Q3 2026, filed 14 Oct 2026.