Strategy Asset Managers’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Strategy Asset Managers’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 Q1	$238K	Buy	7,219 +145	+2%	+$4.98K	0.04%	243
2025 Q4	$236K	Buy	+7,074	New	+$245K	0.04%	235

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Strategy Asset Managers's BAI Position: Q1 2026 in Review

Strategy Asset Managers increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2% in Q1 2026, buying an estimated $4.98K and bringing the position to 7,219 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #243.

Strategy Asset Managers first reported a position in BAI in Q4 2025 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

Strategy Asset Managers held 7,219 shares of iShares A.I. Innovation and Tech Active ETF worth $238K as of Q1 2026.
Strategy Asset Managers bought 145 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $4.98K.
iShares A.I. Innovation and Tech Active ETF made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #243 holding.
Strategy Asset Managers first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 2 quarters since.
539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.