RFG Advisory’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

RFG Advisory’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	$3M	Sell	56,884 -9,008	-14%	-$409K	0.05%	278
2026 Q1	$2.17M	Buy	65,892 +8,202	+14%	+$282K	0.04%	322
2025 Q4	$1.92M	Buy	57,690 +3,874	+7%	+$134K	0.04%	345
2025 Q3	$1.84M	Buy	53,816 +5,009	+10%	+$158K	0.04%	339
2025 Q2	$1.41M	Buy	+48,807	New	+$1.19M	0.03%	368

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

RFG Advisory's BAI Position: Q2 2026 in Review

RFG Advisory reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 14% in Q2 2026, selling an estimated $409K and leaving 56,884 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #278.

RFG Advisory first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

RFG Advisory held 56,884 shares of iShares A.I. Innovation and Tech Active ETF worth $3M as of Q2 2026.
RFG Advisory sold 9,008 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $409K.
iShares A.I. Innovation and Tech Active ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #278 holding.
RFG Advisory first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.