WAM
BAI

WNY Asset Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

WNY Asset Management’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
Q1 		$1.15M Buy
+35,048
New +$1.2M 0.12% 90
2025
Q3 		$369K Buy
+10,794
New +$341K 0.04% 172

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WNY Asset Management's BAI Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q1 2026: 35,048 shares worth $1.15M. The stake represents 0.12% of the portfolio and ranks #90 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in BAI as recently as Q3 2025.

WNY Asset Management first reported a position in BAI in Q3 2025 and has held it in 2 quarters since. 540 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • WNY Asset Management held 35,048 shares of iShares A.I. Innovation and Tech Active ETF worth $1.15M as of Q1 2026.
  • iShares A.I. Innovation and Tech Active ETF was a new WNY Asset Management position in Q1 2026.
  • iShares A.I. Innovation and Tech Active ETF made up 0.12% of WNY Asset Management's portfolio in Q1 2026, its #90 holding.
  • WNY Asset Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 2 quarters since.
  • 540 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.