WealthTrak Capital Management LLC: BAI position timeline

WealthTrak Capital Management LLC held 47,371 BAI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 47,371 shares

   Change vs previous 13F -8,514 shares

   1.64% of the 13F portfolio, value $2,497,399.

   13F-HR 0002052710-26-000003 filed by WealthTrak Capital Management LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 55,885 shares

   Change vs previous 13F +754 shares

   1.32% of the 13F portfolio, value $1,841,411.

   13F-HR 0002052710-26-000002 filed by WealthTrak Capital Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 55,131 shares

   Change vs previous 13F +23,125 shares

   1.31% of the 13F portfolio, value $1,835,862.

   13F-HR 0002052710-26-000001 filed by WealthTrak Capital Management LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 32,006 shares

   Change vs previous 13F +20,615 shares

   0.9% of the 13F portfolio, value $1,093,325.

   13F-HR 0002052710-25-000008 filed by WealthTrak Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 11,391 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $328,631.

   13F-HR 0002052710-25-000004 filed by WealthTrak Capital Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).