THEORY FINANCIAL LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1899158
FORT COLLINS, CO
Position in BAI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,257,635
-$13,824 QoQ
Shares Held
68,517
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $2,257,635 | 68,517 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,271,459 | 68,212 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,163,421 | 63,332 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $701,170 | 24,304 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||