BAI β€” BLACKROCK ETF TRUST

Ownership history in Sharkey, Howes & Javer  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer reported a position in BLACKROCK ETF TRUST (BAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.41% (2025 Q4)
πŸ“Š Avg. % of fund
1.88%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Sharkey, Howes & Javer Γ— BAI AI Analytics

πŸ“ˆ Sharkey, Howes & Javer outperformed the S&P 500 by +13.7% annually on this BAI position. Average cost basis: $31.48. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
+13.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.7% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$31.48
+5.8% vs current ($33.30)

Best entry: $28.34 (2025 Q2)  Β·  Worst: $33.55 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Sharkey, Howes & Javer has been actively increasing its BAI allocation β€” a bullish signal from insiders.
Currently 2.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 570,464 +36,822 +6.9% 2.41% $19.0M $33.30
2025 Q3 ADDED 533,642 +308,538 +137.1% 2.34% $18.2M $33.55
2025 Q2 INITIATED 225,104 β€” β€” 0.87% $6.5M $28.34

🏒 Other funds also holding BAI

As of 2025 Q4 β€” sorted by position size

Abundance Wealth Counselors 3Y 7Y 6.19% Buttonwood Financial Group, LLC 3Y 5.23% Centerline Wealth Advisors, LLC 5.01% Greater Midwest Financial Group, LLC 4.66% BUSH INVESTMENT GROUP, LLC 4.53% SOFI WEALTH, LLC 3Y 4.09% Dynasty Wealth Management, LLC 3Y 7Y 3.9% Kilter Group LLC 3.67% Peak Wealth Management LLC 3.55% EQ LLC 3Y 3.45%
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