SWMG LLC’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

SWMG LLC’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	$8.2M	Sell	204,457 -25,602	-11%	-$1.15M	1.8%	15
2026 Q2	$10.7M	Sell	230,059 -30,720	-12%	-$1.4M	2.53%	11
2026 Q1	$8.59M	Buy	260,779 +13,748	+6%	+$472K	2.45%	11
2025 Q4	$8.5M	Buy	247,031 +20,570	+9%	+$713K	2.36%	14
2025 Q3	$7.92M	Buy	226,461 +138,639	+158%	+$4.37M	2.4%	13
2025 Q2	$2.69M	Buy	+87,822	New	+$2.15M	0.9%	22

Other funds holding BAI

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

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

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

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

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

SWMG LLC's BAI Position: Q3 2026 in Review

SWMG LLC reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 11% in Q3 2026, selling an estimated $1.15M and leaving 204,457 shares worth $8.2M. The position accounts for 1.8% of the portfolio, ranked #15.

SWMG LLC first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2026. 285 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

SWMG LLC held 204,457 shares of iShares A.I. Innovation and Tech Active ETF worth $8.2M as of Q3 2026.
SWMG LLC sold 25,602 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $1.15M.
iShares A.I. Innovation and Tech Active ETF made up 1.8% of SWMG LLC's portfolio in Q3 2026, its #15 holding.
SWMG LLC first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
SWMG LLC's iShares A.I. Innovation and Tech Active ETF position peaked at $10.7M in Q2 2026.
285 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.