Trinity Wealth Management
BAI icon

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

Trinity 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
Q3 		$289K Buy
6,120
+252
+4% +$11.3K 0.09% 74
2026
Q2 		$309K Sell
5,868
-960
-14% -$43.6K 0.1% 62
2026
Q1 		$225K Buy
6,828
+243
+4% +$8.34K 0.08% 66
2025
Q4 		$219K Buy
+6,585
New +$228K 0.08% 64

Other funds holding BAI

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Patton Albertson Miller Group
Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return

Trinity Wealth Management's BAI Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 4.3% in Q3 2026, buying an estimated $11.3K and bringing the position to 6,120 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #74.

Trinity Wealth Management first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. The position peaked at $309K in Q2 2026. 271 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Trinity Wealth Management held 6,120 shares of iShares A.I. Innovation and Tech Active ETF worth $289K as of Q3 2026.
  • Trinity Wealth Management bought 252 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $11.3K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.09% of Trinity Wealth Management's portfolio in Q3 2026, its #74 holding.
  • Trinity Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
  • Trinity Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $309K in Q2 2026.
  • 271 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.