WPW
BAI

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

Waldron Private Wealth’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 		$390K Hold
7,389
– – 0.01% 260
2026
Q1 		$243K Buy
7,389
+628
+9% +$21.6K 0.01% 303
2025
Q4 		$225K Buy
6,761
+110
+2% +$3.81K 0.01% 302
2025
Q3 		$227K Buy
+6,651
New +$210K 0.01% 294

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
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

Waldron Private Wealth's BAI Position: Q2 2026 in Review

Waldron Private Wealth held its iShares A.I. Innovation and Tech Active ETF (BAI) position steady in Q2 2026 at 7,389 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #260.

Waldron Private Wealth first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. 660 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Waldron Private Wealth held 7,389 shares of iShares A.I. Innovation and Tech Active ETF worth $390K as of Q2 2026.
  • Waldron Private Wealth left its iShares A.I. Innovation and Tech Active ETF share count unchanged in Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #260 holding.
  • Waldron Private Wealth first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 660 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.