Able Wealth Management LLC BAI holdings history
ISHRS AI IN AND TECH ACT ETF · CUSIP 09290C780 · CIK 2011908
As of Sep 30, 2026, Able Wealth Management LLC reported 178.90K BAI (shares), valued at $8.84M, or 1.94% of its reported non-derivative portfolio. Filed Oct 13, 2026.
Verify history & sources →Shares decreased 0.54%; reported value decreased 6.82%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 1.94% | 178,896 | SEC filing ↗Filed Oct 13, 2026 |
| Q2 2026 | 2.18% | 179,867 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.27% | 143,769 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.13% | 12,800 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.13% | 12,800 | $426.25K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.27% | 143,769 | $4.74M | Shares increased 1,023.20%; reported value increased 1,011.36%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.18% | 179,867 | $9.48M | Shares increased 25.11%; reported value increased 100.17%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q3 2026 | 1.94% | 178,896 | $8.84M | Shares decreased 0.54%; reported value decreased 6.82%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.