SFC
BAI

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

Strategic Financial Concepts’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 		$636K Sell
12,067
-50,462
-81% -$2.29M 0.19% 112
2026
Q1 		$2.06M Buy
62,529
+20,655
+49% +$709K 0.51% 54
2025
Q4 		$1.39M Buy
+41,874
New +$1.45M 1.27% 24

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

Strategic Financial Concepts's BAI Position: Q2 2026 in Review

Strategic Financial Concepts reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 81% in Q2 2026, selling an estimated $2.29M and leaving 12,067 shares worth $636K. The position accounts for 0.19% of the portfolio, ranked #112.

Strategic Financial Concepts first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.06M in Q1 2026. 662 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Strategic Financial Concepts held 12,067 shares of iShares A.I. Innovation and Tech Active ETF worth $636K as of Q2 2026.
  • Strategic Financial Concepts sold 50,462 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $2.29M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.19% of Strategic Financial Concepts's portfolio in Q2 2026, its #112 holding.
  • Strategic Financial Concepts first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Strategic Financial Concepts's iShares A.I. Innovation and Tech Active ETF position peaked at $2.06M in Q1 2026.
  • 662 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.