ENDEAVOR PRIVATE WEALTH, INC.
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1906023
TOPEKA, KS
Position in BAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,610,454
+$2,013,765 QoQ
Shares Held
125,388
-10.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.85%
of 13F equity value
Holder Rank
#66
of 180 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,610,454 | 125,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,596,689 | 139,505 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,591,371 | 107,849 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,866,706 | 54,646 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,161,471 | 40,259 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||