Redhawk Wealth Advisors
BAI icon

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

Redhawk Wealth 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 		$3.75M Sell
79,379
-3,899
-5% -$175K 0.38% 61
2026
Q2 		$4.39M Buy
+83,278
New +$3.78M 0.43% 58

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OpenArc Corporate Advisory
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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 26.92% 1-Year Est. Return

Redhawk Wealth Advisors's BAI Position: Q3 2026 in Review

Redhawk Wealth Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 4.7% in Q3 2026, selling an estimated $175K and leaving 79,379 shares worth $3.75M. The position accounts for 0.38% of the portfolio, ranked #61.

Redhawk Wealth Advisors first reported a position in BAI in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.39M in Q2 2026. 426 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Redhawk Wealth Advisors held 79,379 shares of iShares A.I. Innovation and Tech Active ETF worth $3.75M as of Q3 2026.
  • Redhawk Wealth Advisors sold 3,899 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $175K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.38% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #61 holding.
  • Redhawk Wealth Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2026 and has held it in 2 quarters since.
  • Redhawk Wealth Advisors's iShares A.I. Innovation and Tech Active ETF position peaked at $4.39M in Q2 2026.
  • 426 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

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