Trek Financial, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1768195
Scottsdale, AZ
Position in BAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,385,604
+$5,753,433 QoQ
Shares Held
405,645
-14.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#31
of 180 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAI Over Time
Shares Held
Position Value (USD)
All Filings in BAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,385,604 | 405,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,632,171 | 474,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,723,466 | 291,996 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,315,158 | 272,692 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,670,298 | 92,558 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||