WealthTrak Capital Management LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 2052710
VIRGINIA BEACH, VA
Position in BAI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,841,410
+$5,548 QoQ
Shares Held
55,885
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.44%
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 | $1,841,410 | 55,885 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,835,862 | 55,131 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,093,324 | 32,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,630 | 11,391 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||