U.S. Capital Wealth Advisors’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

U.S. Capital 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 Q1	$9.43M	Buy	286,336 +26,592	+10%	+$913K	0.24%	98
2025 Q4	$8.65M	Buy	259,744 +123,595	+91%	+$4.28M	0.23%	108
2025 Q3	$4.65M	Buy	136,149 +60,678	+80%	+$1.91M	0.13%	190
2025 Q2	$2.18M	Buy	+75,471	New	+$1.85M	0.06%	282

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

DWM

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

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

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

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

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

PAS

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

U.S. Capital Wealth Advisors's BAI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 10% in Q1 2026, buying an estimated $913K and bringing the position to 286,336 shares worth $9.43M. The position accounts for 0.24% of the portfolio, ranked #98.

U.S. Capital Wealth Advisors first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. 543 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

U.S. Capital Wealth Advisors held 286,336 shares of iShares A.I. Innovation and Tech Active ETF worth $9.43M as of Q1 2026.
U.S. Capital Wealth Advisors bought 26,592 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $913K.
iShares A.I. Innovation and Tech Active ETF made up 0.24% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #98 holding.
U.S. Capital Wealth Advisors first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
543 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.