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

Avantra Family Wealth’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 		$808K Buy
23,890
+9,313
+64% +$308K 0.52% 55
2026
Q1 		$449K Buy
14,577
+1,720
+13% +$54.7K 0.33% 89
2025
Q4 		$407K Buy
12,857
+477
+4% +$15.1K 0.3% 101
2025
Q3 		$393K Buy
+12,380
New +$381K 0.29% 102

Other funds holding BALI

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Avantra Family Wealth's BALI Position: Q2 2026 in Review

Avantra Family Wealth increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 64% in Q2 2026, buying an estimated $308K and bringing the position to 23,890 shares worth $808K. The position accounts for 0.52% of the portfolio, ranked #55.

Avantra Family Wealth first reported a position in BALI in Q3 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Avantra Family Wealth held 23,890 shares of iShares U.S. Large Cap Premium Income Active ETF worth $808K as of Q2 2026.
  • Avantra Family Wealth bought 9,313 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $308K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.52% of Avantra Family Wealth's portfolio in Q2 2026, its #55 holding.
  • Avantra Family Wealth first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.