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3EDGE Asset Management’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

3EDGE Asset Management’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,251
Closed -$1.55M – 86
2024
Q4 		$1.55M Sell
51,251
-71,933
-58% -$2.21M 0.1% 56
2024
Q3 		$3.74M Buy
123,184
+1,635
+1% +$48.4K 0.27% 24
2024
Q2 		$3.6M Buy
+121,549
New +$3.47M 0.28% 19

Other funds holding BALI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

3EDGE Asset Management's BALI Position: Q1 2025 in Review

3EDGE Asset Management sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2025, closing a stake of 51,251 shares — an estimated $1.55M sold.

3EDGE Asset Management first reported a position in BALI in Q2 2024 and held it in 3 quarters. The position peaked at $3.74M in Q3 2024. 77 funds tracked by Wall St. Rank hold BALI as of Q1 2025.

  • 3EDGE Asset Management reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q1 2025 after selling out during the quarter.
  • 3EDGE Asset Management sold 51,251 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2025, an estimated $1.55M.
  • 3EDGE Asset Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2024 and held it in 3 quarters.
  • 3EDGE Asset Management's iShares U.S. Large Cap Premium Income Active ETF position peaked at $3.74M in Q3 2024.
  • 77 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2025.

Based on 3EDGE Asset Management's 13F filing for Q1 2025, filed 1 May 2025.