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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$387K Sell
7,346
-1,436
-16% -$65.2K 0.05% 326
2026
Q1 		$289K Buy
8,782
+319
+4% +$11K 0.04% 406
2025
Q4 		$282K Buy
8,463
+113
+1% +$3.92K 0.04% 417
2025
Q3 		$285K Buy
8,350
+4,268
+105% +$135K 0.04% 385
2025
Q2 		$118K Buy
+4,082
New +$100K 0.02% 646

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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BAI Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 16% in Q2 2026, selling an estimated $65.2K and leaving 7,346 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #326.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BAI in Q2 2025 and has held it in 5 quarters since. 665 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 7,346 shares of iShares A.I. Innovation and Tech Active ETF worth $387K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 1,436 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $65.2K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.05% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #326 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 665 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.