Avior Wealth Management
BALI icon

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

Avior 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
Q3 		$22.9M Sell
665,889
-15,017
-2% -$516K 0.61% 42
2026
Q2 		$23M Sell
680,906
-31,696
-4% -$1.05M 0.61% 41
2026
Q1 		$22M Buy
+712,602
New +$22.6M 0.62% 40

Other funds holding BALI

Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return
SWL
STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM
DA
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

Avior Wealth Management's BALI Position: Q3 2026 in Review

Avior Wealth Management reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 2.2% in Q3 2026, selling an estimated $516K and leaving 665,889 shares worth $22.9M. The position accounts for 0.61% of the portfolio, ranked #42.

Avior Wealth Management first reported a position in BALI in Q1 2026 and has held it in 3 quarters since. The position peaked at $23M in Q2 2026. 27 funds tracked by Wall St. Rank hold BALI as of Q3 2026.

  • Avior Wealth Management held 665,889 shares of iShares U.S. Large Cap Premium Income Active ETF worth $22.9M as of Q3 2026.
  • Avior Wealth Management sold 15,017 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2026, an estimated $516K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.61% of Avior Wealth Management's portfolio in Q3 2026, its #42 holding.
  • Avior Wealth Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2026 and has held it in 3 quarters since.
  • Avior Wealth Management's iShares U.S. Large Cap Premium Income Active ETF position peaked at $23M in Q2 2026.
  • 27 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.