RFG Advisory, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1633387
BIRMINGHAM, AL
Position in BAI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,171,141
+$250,064 QoQ
Shares Held
65,892
+14.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BAI Over Time
Shares Held
Position Value (USD)
All Filings in BAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,171,141 | 65,892 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,921,077 | 57,690 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,838,354 | 53,816 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,408,081 | 48,807 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||