Beacon Financial Group’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Beacon Financial Group’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	$2.79M	Buy	82,531 +21,250	+35%	+$703K	0.25%	94
2026 Q1	$1.89M	Buy	61,281 +429	+0.7%	+$13.6K	0.19%	121
2025 Q4	$1.93M	Buy	60,852 +1,734	+3%	+$54.8K	0.19%	117
2025 Q3	$1.88M	Sell	59,118 -284	-0.5%	-$8.75K	0.18%	122
2025 Q2	$1.79M	Buy	59,402 +15,311	+35%	+$436K	0.19%	122
2025 Q1	$1.27M	Sell	44,091 -3,678	-8%	-$111K	0.14%	143
2024 Q4	$1.45M	Buy	+47,769	New	+$1.47M	0.16%	139

Other funds holding BALI

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Beacon Financial Group's BALI Position: Q2 2026 in Review

Beacon Financial Group increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 35% in Q2 2026, buying an estimated $703K and bringing the position to 82,531 shares worth $2.79M. The position accounts for 0.25% of the portfolio, ranked #94.

Beacon Financial Group first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Beacon Financial Group held 82,531 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.79M as of Q2 2026.
Beacon Financial Group bought 21,250 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $703K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.25% of Beacon Financial Group's portfolio in Q2 2026, its #94 holding.
Beacon Financial Group 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.
26 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.