ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 771572
ROCHESTER, NY
Position in BAI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,239,907
-$39,576 QoQ
Shares Held
98,328
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.90%
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 | $3,239,907 | 98,328 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,279,483 | 98,483 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,144,496 | 92,052 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,194,390 | 41,400 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||