T
BAI

Transce3nd’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Transce3nd’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
-6,896
Closed -$199K – 1208
2025
Q2 		$199K Buy
+6,896
New +$169K 0.08% 137

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

Transce3nd's BAI Position: Q3 2025 in Review

Transce3nd sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q3 2025, closing a stake of 6,896 shares — an estimated $199K sold.

Transce3nd first reported a position in BAI in Q2 2025 and held it in 1 quarter. The position peaked at $199K in Q2 2025. 383 funds tracked by Wall St. Rank hold BAI as of Q3 2025.

  • Transce3nd reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 6,896 iShares A.I. Innovation and Tech Active ETF shares in Q3 2025, an estimated $199K.
  • Transce3nd first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and held it in 1 quarter.
  • Transce3nd's iShares A.I. Innovation and Tech Active ETF position peaked at $199K 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 Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.