TL
BAI

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

Tradewinds 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
2025
Q3 		– Sell
-16,000
Closed -$462K – 272
2025
Q2 		$462K Buy
+16,000
New +$392K 0.35% 55

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tradewinds LLC's BAI Position: Q3 2025 in Review

Tradewinds LLC sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q3 2025, closing a stake of 16,000 shares — an estimated $462K sold.

Tradewinds LLC first reported a position in BAI in Q2 2025 and held it in 1 quarter. The position peaked at $462K in Q2 2025. 383 funds tracked by Wall St. Rank hold BAI as of Q3 2025.

  • Tradewinds LLC reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q3 2025 after selling out during the quarter.
  • Tradewinds LLC sold 16,000 iShares A.I. Innovation and Tech Active ETF shares in Q3 2025, an estimated $462K.
  • Tradewinds LLC first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and held it in 1 quarter.
  • Tradewinds LLC's iShares A.I. Innovation and Tech Active ETF position peaked at $462K in Q2 2025.
  • 383 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2025.

Based on Tradewinds LLC's 13F filing for Q3 2025, filed 29 Oct 2025.