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 Q3	$285K	Sell	6,050 -344	-5%	-$15.4K	0.04%	222
2026 Q2	$337K	Sell	6,394 -825	-11%	-$37.5K	0.05%	211
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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

GMFG

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Strategy Asset Managers's BAI Position: Q3 2026 in Review

Strategy Asset Managers reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 5.4% in Q3 2026, selling an estimated $15.4K and leaving 6,050 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #222.

Strategy Asset Managers first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. The position peaked at $337K in Q2 2026. 163 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Strategy Asset Managers held 6,050 shares of iShares A.I. Innovation and Tech Active ETF worth $285K as of Q3 2026.
Strategy Asset Managers sold 344 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $15.4K.
iShares A.I. Innovation and Tech Active ETF made up 0.04% of Strategy Asset Managers's portfolio in Q3 2026, its #222 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 4 quarters since.
Strategy Asset Managers's iShares A.I. Innovation and Tech Active ETF position peaked at $337K in Q2 2026.
163 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.