Traveka Wealth
BAI icon

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
Q3 		$1.58M Buy
33,518
+6,346
+23% +$284K 0.49% 49
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Traveka Wealth's BAI Position: Q3 2026 in Review

Traveka Wealth increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 23% in Q3 2026, buying an estimated $284K and bringing the position to 33,518 shares worth $1.58M. The position accounts for 0.49% of the portfolio, ranked #49.

Traveka Wealth first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Traveka Wealth held 33,518 shares of iShares A.I. Innovation and Tech Active ETF worth $1.58M as of Q3 2026.
  • Traveka Wealth bought 6,346 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $284K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.49% of Traveka Wealth's portfolio in Q3 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 4 quarters since.
  • 622 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Traveka Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.