BAI
ISHRS AI IN AND TECH ACT ETFData as of 2026 Q2 (06-30) · 13F snapshot
Summary
ISHRS AI IN AND TECH ACT ETF (BAI) is held as common stock by 1 tracked hedge-fund manager, with a combined reported value of ~$1.84M; the largest are Joel Greenblatt. 1 tracked manager also disclosed PUT or CALL positions, reported separately below. This quarter: 1 added, 1 closed. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · LowThis quarter · Quiet
Common-stock holders11 also report options
Congress trades0
Price$47.11vs quarter-end-10.64%
Sectors0
This quarter's moves
Top holderNew0
Added1
Trimmed / sold1
Joel GreenblattCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
| Investor | Value | % of portfolio | Action |
|---|
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $917.3K— of portfolio17,4002026 Q2
Value $891.0K— of portfolio16,9002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $917.3K | — | — |
| Ken GriffinPUT | $891.0K | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.