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

SWP Financial’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	$3.62M	Sell	76,790 -11,841	-13%	-$530K	1.67%	13
2026 Q2	$4.67M	Sell	88,631 -26,737	-23%	-$1.21M	2.16%	11
2026 Q1	$3.8M	Sell	115,368 -498	-0.4%	-$17.1K	1.94%	15
2025 Q4	$3.86M	Buy	115,866 +5,723	+5%	+$198K	1.94%	16
2025 Q3	$3.77M	Buy	110,143 +53,736	+95%	+$1.7M	1.92%	17
2025 Q2	$1.63M	Buy	+56,407	New	+$1.38M	0.89%	31

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

SWP Financial's BAI Position: Q3 2026 in Review

SWP Financial reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 13% in Q3 2026, selling an estimated $530K and leaving 76,790 shares worth $3.62M. The position accounts for 1.67% of the portfolio, ranked #13.

SWP Financial first reported a position in BAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.67M in Q2 2026. 353 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

SWP Financial held 76,790 shares of iShares A.I. Innovation and Tech Active ETF worth $3.62M as of Q3 2026.
SWP Financial sold 11,841 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $530K.
iShares A.I. Innovation and Tech Active ETF made up 1.67% of SWP Financial's portfolio in Q3 2026, its #13 holding.
SWP Financial first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 6 quarters since.
SWP Financial's iShares A.I. Innovation and Tech Active ETF position peaked at $4.67M in Q2 2026.
353 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.