RBC
BAI

Roble Belko & Company’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Roble Belko & Company’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 		$19K Hold
363
– – ﹤0.01% 279
2026
Q1 		$12K Hold
363
– – ﹤0.01% 296
2025
Q4 		$12K Hold
363
– – ﹤0.01% 298
2025
Q3 		$12K Hold
363
– – ﹤0.01% 268
2025
Q2 		$10K Buy
+363
New +$8.89K ﹤0.01% 276

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
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

Roble Belko & Company's BAI Position: Q2 2026 in Review

Roble Belko & Company held its iShares A.I. Innovation and Tech Active ETF (BAI) position steady in Q2 2026 at 363 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Roble Belko & Company first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 661 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Roble Belko & Company held 363 shares of iShares A.I. Innovation and Tech Active ETF worth $19K as of Q2 2026.
  • Roble Belko & Company left its iShares A.I. Innovation and Tech Active ETF share count unchanged in Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #279 holding.
  • Roble Belko & Company first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 661 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.