SIG
BAI

Spinnaker Investment Group’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Spinnaker Investment Group’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 		$530K Buy
+10,055
New +$457K 0.08% 96
2026
Q1 		– Sell
-10,619
Closed -$354K – 183
2025
Q4 		$354K Buy
10,619
+1,148
+12% +$39.8K 0.06% 117
2025
Q3 		$324K Buy
+9,471
New +$299K 0.06% 119

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

Spinnaker Investment Group's BAI Position: Q2 2026 in Review

Spinnaker Investment Group opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026: 10,055 shares worth $530K. The stake represents 0.08% of the portfolio and ranks #96 among its holdings. This is a return to the name: Spinnaker Investment Group previously reported a position in BAI as recently as Q4 2025.

Spinnaker Investment Group first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Spinnaker Investment Group held 10,055 shares of iShares A.I. Innovation and Tech Active ETF worth $530K as of Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF was a new Spinnaker Investment Group position in Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF made up 0.08% of Spinnaker Investment Group's portfolio in Q2 2026, its #96 holding.
  • Spinnaker Investment Group first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.