WAL
BAI

W Advisors LLC’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

W Advisors LLC’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 		$1.31M Sell
24,852
-6,019
-19% -$273K 0.6% 39
2026
Q1 		$1.02M Buy
30,871
+6,798
+28% +$233K 0.52% 46
2025
Q4 		$802K Buy
24,073
+2,694
+13% +$93.4K 0.4% 56
2025
Q3 		$730K Buy
21,379
+8,087
+61% +$255K 0.38% 60
2025
Q2 		$383K Buy
+13,292
New +$325K 0.22% 89

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
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

W Advisors LLC's BAI Position: Q2 2026 in Review

W Advisors LLC reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q2 2026, selling an estimated $273K and leaving 24,852 shares worth $1.31M. The position accounts for 0.6% of the portfolio, ranked #39.

W Advisors LLC first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • W Advisors LLC held 24,852 shares of iShares A.I. Innovation and Tech Active ETF worth $1.31M as of Q2 2026.
  • W Advisors LLC sold 6,019 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $273K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.6% of W Advisors LLC's portfolio in Q2 2026, its #39 holding.
  • W Advisors LLC first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 320 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.