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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
2026
Q2 		$2.51M Buy
+74,096
New +$2.45M 0.11% 61
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

3EDGE Asset Management's BALI Position: Q2 2026 in Review

3EDGE Asset Management opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026: 74,096 shares worth $2.51M. The stake represents 0.11% of the portfolio and ranks #61 among its holdings. This is a return to the name: 3EDGE Asset Management previously reported a position in BALI as recently as Q4 2024.

3EDGE Asset Management first reported a position in BALI in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.74M in Q3 2024. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • 3EDGE Asset Management held 74,096 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.51M as of Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF was a new 3EDGE Asset Management position in Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.11% of 3EDGE Asset Management's portfolio in Q2 2026, its #61 holding.
  • 3EDGE Asset Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2024 and has held it in 4 quarters since.
  • 3EDGE Asset Management's iShares U.S. Large Cap Premium Income Active ETF position peaked at $3.74M in Q3 2024.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.