TW
BAI

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

Traveka Wealth’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 		$1.43M Sell
27,172
-2,355
-8% -$107K 0.48% 49
2026
Q1 		$973K Buy
29,527
+17,108
+138% +$587K 0.37% 53
2025
Q4 		$414K Buy
+12,419
New +$431K 0.17% 99

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return

Traveka Wealth's BAI Position: Q2 2026 in Review

Traveka Wealth reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 8% in Q2 2026, selling an estimated $107K and leaving 27,172 shares worth $1.43M. The position accounts for 0.48% of the portfolio, ranked #49.

Traveka Wealth first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Traveka Wealth held 27,172 shares of iShares A.I. Innovation and Tech Active ETF worth $1.43M as of Q2 2026.
  • Traveka Wealth sold 2,355 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $107K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.48% of Traveka Wealth's portfolio in Q2 2026, its #49 holding.
  • Traveka Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.