WealthGarden F.S.’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

WealthGarden F.S.’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	$2.75M	Buy	52,073 +5,001	+11%	+$227K	1.56%	12
2026 Q1	$1.55M	Buy	47,072 +1,801	+4%	+$61.8K	1.06%	25
2025 Q4	$1.56M	Buy	45,271 +3,227	+8%	+$112K	1.03%	24
2025 Q3	$1.48M	Buy	42,044 +22,348	+113%	+$705K	1.05%	25
2025 Q2	$615K	Buy	+19,696	New	+$482K	0.51%	64

Other funds holding BAI

PAS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

WealthGarden F.S.'s BAI Position: Q2 2026 in Review

WealthGarden F.S. increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 11% in Q2 2026, buying an estimated $227K and bringing the position to 52,073 shares worth $2.75M. The position accounts for 1.56% of the portfolio, ranked #12.

WealthGarden F.S. first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

WealthGarden F.S. held 52,073 shares of iShares A.I. Innovation and Tech Active ETF worth $2.75M as of Q2 2026.
WealthGarden F.S. bought 5,001 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $227K.
iShares A.I. Innovation and Tech Active ETF made up 1.56% of WealthGarden F.S.'s portfolio in Q2 2026, its #12 holding.
WealthGarden F.S. first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
321 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.