Sunbelt Securities’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Sunbelt Securities’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	$2.43M	Sell	73,640 -1,725	-2%	-$59.2K	0.15%	122
2025 Q4	$2.51M	Buy	75,365 +27,655	+58%	+$959K	0.17%	111
2025 Q3	$1.63M	Buy	47,710 +41,660	+689%	+$1.31M	0.11%	157
2025 Q2	$164K	Sell	6,050 -10,485	-63%	-$257K	0.01%	640
2025 Q1	$362K	Buy	16,535 +10,485	+173%	+$277K	0.03%	401
2024 Q4	$166K	Buy	+6,050	New	+$161K	0.01%	638

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 $16B AUM 26.77% 1-Year Est. Return

Sunbelt Securities's BAI Position: Q1 2026 in Review

Sunbelt Securities reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.3% in Q1 2026, selling an estimated $59.2K and leaving 73,640 shares worth $2.43M. The position accounts for 0.15% of the portfolio, ranked #122.

Sunbelt Securities first reported a position in BAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.51M in Q4 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

Sunbelt Securities held 73,640 shares of iShares A.I. Innovation and Tech Active ETF worth $2.43M as of Q1 2026.
Sunbelt Securities sold 1,725 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $59.2K.
iShares A.I. Innovation and Tech Active ETF made up 0.15% of Sunbelt Securities's portfolio in Q1 2026, its #122 holding.
Sunbelt Securities first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2024 and has held it in 6 quarters since.
Sunbelt Securities's iShares A.I. Innovation and Tech Active ETF position peaked at $2.51M in Q4 2025.
539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.