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AE Wealth Management’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

AE Wealth 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 		$55.4K Buy
1,638
+381
+30% +$12.6K ﹤0.01% 2067
2026
Q1 		$38.7K Buy
1,257
+247
+24% +$7.85K ﹤0.01% 2019
2025
Q4 		$32K Hold
1,010
– – ﹤0.01% 1933
2025
Q3 		$32.1K Sell
1,010
-2,017
-67% -$62.1K ﹤0.01% 1802
2025
Q2 		$91.1K Buy
3,027
+83
+3% +$2.36K ﹤0.01% 1505
2025
Q1 		$84.8K Sell
2,944
-11
-0.4% -$331 ﹤0.01% 1482
2024
Q4 		$89.4K Buy
+2,955
New +$90.9K ﹤0.01% 1458

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

AE Wealth Management's BALI Position: Q2 2026 in Review

AE Wealth Management increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 30% in Q2 2026, buying an estimated $12.6K and bringing the position to 1,638 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

AE Wealth Management first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. The position peaked at $91.1K in Q2 2025. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • AE Wealth Management held 1,638 shares of iShares U.S. Large Cap Premium Income Active ETF worth $55.4K as of Q2 2026.
  • AE Wealth Management bought 381 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $12.6K.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2067 holding.
  • AE Wealth Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's iShares U.S. Large Cap Premium Income Active ETF position peaked at $91.1K in Q2 2025.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.