SWP FINANCIAL LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 2014200
ENCINITAS, CA
Position in BAI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$3,801,375
-$56,962 QoQ
Shares Held
115,368
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,801,375 | 115,368 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,858,337 | 115,866 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,762,484 | 110,143 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,627,341 | 56,407 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||