Tradition Wealth Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Tradition Wealth Management’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 Q2	$4.35M	Sell	82,465 -13,825	-14%	-$628K	0.27%	85
2026 Q1	$3.17M	Buy	96,290 +3,262	+4%	+$112K	0.23%	95
2025 Q4	$3.1M	Buy	93,028 +4,320	+5%	+$150K	0.22%	95
2025 Q3	$3.03M	Buy	88,708 +50,534	+132%	+$1.59M	0.22%	91
2025 Q2	$1.1M	Buy	+38,174	New	+$934K	0.09%	172

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Tradition Wealth Management's BAI Position: Q2 2026 in Review

Tradition Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 14% in Q2 2026, selling an estimated $628K and leaving 82,465 shares worth $4.35M. The position accounts for 0.27% of the portfolio, ranked #85.

Tradition Wealth Management first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Tradition Wealth Management held 82,465 shares of iShares A.I. Innovation and Tech Active ETF worth $4.35M as of Q2 2026.
Tradition Wealth Management sold 13,825 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $628K.
iShares A.I. Innovation and Tech Active ETF made up 0.27% of Tradition Wealth Management's portfolio in Q2 2026, its #85 holding.
Tradition Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.