SPAS
BAI

Spectrum Planning & Advisory Services’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Spectrum Planning & Advisory 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 		$4.47M Sell
84,801
-19,376
-19% -$880K 2% 14
2026
Q1 		$3.43M Buy
104,177
+6,054
+6% +$208K 1.7% 18
2025
Q4 		$3.27M Buy
98,123
+4,529
+5% +$157K 1.68% 16
2025
Q3 		$3.2M Buy
93,594
+47,071
+101% +$1.48M 1.8% 16
2025
Q2 		$1.34M Buy
+46,523
New +$1.14M 0.87% 31

Other funds holding BAI

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Spectrum Planning & Advisory Services's BAI Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q2 2026, selling an estimated $880K and leaving 84,801 shares worth $4.47M. The position accounts for 2% of the portfolio, ranked #14.

Spectrum Planning & Advisory Services first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Spectrum Planning & Advisory Services held 84,801 shares of iShares A.I. Innovation and Tech Active ETF worth $4.47M as of Q2 2026.
  • Spectrum Planning & Advisory Services sold 19,376 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $880K.
  • iShares A.I. Innovation and Tech Active ETF made up 2% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #14 holding.
  • Spectrum Planning & Advisory Services first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.