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

Arkadios Wealth Advisors’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	$493K	Sell	14,561 -16,233	-53%	-$537K	0.01%	1130
2026 Q1	$949K	Buy	30,794 +9,573	+45%	+$304K	0.02%	815
2025 Q4	$672K	Buy	+21,221	New	+$671K	0.01%	878

Other funds holding BALI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Arkadios Wealth Advisors's BALI Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 53% in Q2 2026, selling an estimated $537K and leaving 14,561 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #1130.

Arkadios Wealth Advisors first reported a position in BALI in Q4 2025 and has held it in 3 quarters since. The position peaked at $949K in Q1 2026. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Arkadios Wealth Advisors held 14,561 shares of iShares U.S. Large Cap Premium Income Active ETF worth $493K as of Q2 2026.
Arkadios Wealth Advisors sold 16,233 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $537K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1130 holding.
Arkadios Wealth Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2025 and has held it in 3 quarters since.
Arkadios Wealth Advisors's iShares U.S. Large Cap Premium Income Active ETF position peaked at $949K in Q1 2026.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.