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

Wealth Quarterback’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 Q3	$2.88M	Buy	61,067 +1,653	+3%	+$74K	0.88%	27
2026 Q2	$3.13M	Buy	59,414 +4,153	+8%	+$189K	0.97%	22
2026 Q1	$1.82M	Buy	55,261 +3,914	+8%	+$134K	0.72%	32
2025 Q4	$1.71M	Buy	+51,347	New	+$1.78M	0.62%	31

Other funds holding BAI

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Patton Albertson Miller Group Chattanooga, Tennessee $994M AUM 29.09% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Wealth Quarterback's BAI Position: Q3 2026 in Review

Wealth Quarterback increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 2.8% in Q3 2026, buying an estimated $74K and bringing the position to 61,067 shares worth $2.88M. The position accounts for 0.88% of the portfolio, ranked #27.

Wealth Quarterback first reported a position in BAI in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.13M in Q2 2026. 224 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

Wealth Quarterback held 61,067 shares of iShares A.I. Innovation and Tech Active ETF worth $2.88M as of Q3 2026.
Wealth Quarterback bought 1,653 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $74K.
iShares A.I. Innovation and Tech Active ETF made up 0.88% of Wealth Quarterback's portfolio in Q3 2026, its #27 holding.
Wealth Quarterback first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
Wealth Quarterback's iShares A.I. Innovation and Tech Active ETF position peaked at $3.13M in Q2 2026.
224 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.