Midwest Capital Advisors, LLC BAI holdings history
ISHRS AI IN AND TECH ACT ETF · CUSIP 09290C780 · CIK 2026480
As of 2026-06-30, Midwest Capital Advisors, LLC reported 234.38K BAI (shares), valued at $12.36M, or 5.02% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 15.22%; reported value increased 35.65%, and weight changed +0.76 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 |
|---|---|---|---|
| Q2 2026 | 5.02% | 234,379 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.26% | 276,461 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.29% | 269,016 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.04% | 245,065 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.85% | 121,771 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter 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 | 1.85% | 121,771 | $3.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.04% | 245,065 | $8.37M | Shares increased 101.25%; reported value increased 138.29%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.29% | 269,016 | $8.96M | Shares increased 9.77%; reported value increased 7.01%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.26% | 276,461 | $9.11M | Shares increased 2.77%; reported value increased 1.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.02% | 234,379 | $12.36M | Shares decreased 15.22%; reported value increased 35.65%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.