Strategic Blueprint’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Strategic Blueprint’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 Q3	$12.1M	Sell	256,158 -27,694	-10%	-$1.24M	0.59%	36
2026 Q2	$15M	Sell	283,852 -47,497	-14%	-$2.16M	0.75%	29
2026 Q1	$10.9M	Buy	331,349 +17,775	+6%	+$610K	0.63%	33
2025 Q4	$10.4M	Buy	313,574 +54,362	+21%	+$1.88M	0.62%	34
2025 Q3	$8.85M	Buy	259,212 +106,864	+70%	+$3.37M	0.39%	66
2025 Q2	$4.4M	Buy	+152,348	New	+$3.73M	0.22%	114

Other funds holding BAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Strategic Blueprint's BAI Position: Q3 2026 in Review

Strategic Blueprint reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 9.8% in Q3 2026, selling an estimated $1.24M and leaving 256,158 shares worth $12.1M. The position accounts for 0.59% of the portfolio, ranked #36.

Strategic Blueprint first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $15M in Q2 2026. 477 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Strategic Blueprint held 256,158 shares of iShares A.I. Innovation and Tech Active ETF worth $12.1M as of Q3 2026.
Strategic Blueprint sold 27,694 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $1.24M.
iShares A.I. Innovation and Tech Active ETF made up 0.59% of Strategic Blueprint's portfolio in Q3 2026, its #36 holding.
Strategic Blueprint first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
Strategic Blueprint's iShares A.I. Innovation and Tech Active ETF position peaked at $15M in Q2 2026.
477 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.