TWM
BAI

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
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

PAS
Park Avenue Securities New York $16B AUM 26.77% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Trinity Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 14% in Q2 2026, selling an estimated $43.6K and leaving 5,868 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #62.

Trinity Wealth Management first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Trinity Wealth Management held 5,868 shares of iShares A.I. Innovation and Tech Active ETF worth $309K as of Q2 2026.
  • Trinity Wealth Management sold 960 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $43.6K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.1% of Trinity Wealth Management's portfolio in Q2 2026, its #62 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 3 quarters since.
  • 294 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.