WS
BAI

Wedbush Securities’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Wedbush Securities’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 		$1.17M Sell
22,166
-9,843
-31% -$447K 0.03% 432
2026
Q1 		$1.05M Sell
32,009
-8,214
-20% -$282K 0.03% 435
2025
Q4 		$1.34M Buy
40,223
+26,530
+194% +$920K 0.04% 353
2025
Q3 		$468K Buy
+13,693
New +$432K 0.02% 675

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

Wedbush Securities's BAI Position: Q2 2026 in Review

Wedbush Securities reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 31% in Q2 2026, selling an estimated $447K and leaving 22,166 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #432.

Wedbush Securities first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.34M in Q4 2025. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Wedbush Securities held 22,166 shares of iShares A.I. Innovation and Tech Active ETF worth $1.17M as of Q2 2026.
  • Wedbush Securities sold 9,843 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $447K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #432 holding.
  • Wedbush Securities first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Wedbush Securities's iShares A.I. Innovation and Tech Active ETF position peaked at $1.34M in Q4 2025.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.