ONE WEALTH CAPITAL MANAGEMENT, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 2050308
SCOTTSDALE, AZ
Position in BAI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,460,903
+$314,520 QoQ
Shares Held
105,035
+11.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.61%
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 | $3,460,903 | 105,035 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,146,383 | 94,486 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,029,069 | 88,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,016,039 | 35,218 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||