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

Twin Peaks Wealth Advisors’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	$7.12M	Sell	135,112 -16,985	-11%	-$772K	1.61%	15
2026 Q1	$5.01M	Buy	152,097 +21,213	+16%	+$728K	1.26%	21
2025 Q4	$4.63M	Buy	130,884 +28,473	+28%	+$987K	1.35%	26
2025 Q3	$3.5M	Buy	102,411 +57,973	+130%	+$1.83M	1.19%	25
2025 Q2	$1.44M	Buy	+44,438	New	+$1.09M	0.47%	45

Other funds holding BAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Twin Peaks Wealth Advisors's BAI Position: Q2 2026 in Review

Twin Peaks Wealth Advisors reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 11% in Q2 2026, selling an estimated $772K and leaving 135,112 shares worth $7.12M. The position accounts for 1.61% of the portfolio, ranked #15.

Twin Peaks Wealth Advisors first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

Twin Peaks Wealth Advisors held 135,112 shares of iShares A.I. Innovation and Tech Active ETF worth $7.12M as of Q2 2026.
Twin Peaks Wealth Advisors sold 16,985 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $772K.
iShares A.I. Innovation and Tech Active ETF made up 1.61% of Twin Peaks Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Twin Peaks Wealth Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.