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

Security Financial Services’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	$15.9M	Sell	301,712 -83,131	-22%	-$3.78M	2.21%	8
2026 Q1	$12.7M	Buy	384,843 +21,671	+6%	+$744K	2.01%	11
2025 Q4	$12.1M	Buy	363,172 +26,518	+8%	+$919K	1.9%	12
2025 Q3	$11.5M	Buy	336,654 +136,731	+68%	+$4.31M	1.86%	16
2025 Q2	$5.77M	Buy	+199,923	New	+$4.89M	1.02%	32

Other funds holding BAI

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return