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

Bogart Wealth LLC’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
2025
Q2 		– Sell
-264
Closed -$7.6K – 1460
2025
Q1 		$7.6K Buy
+264
New +$7.95K ﹤0.01% 821

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogart Wealth LLC's BALI Position: Q2 2025 in Review

Bogart Wealth LLC sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2025, closing a stake of 264 shares — an estimated $7.6K sold.

Bogart Wealth LLC first reported a position in BALI in Q1 2025 and held it in 1 quarter. The position peaked at $7.6K in Q1 2025. 83 funds tracked by Wall St. Rank hold BALI as of Q2 2025.

  • Bogart Wealth LLC reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q2 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 264 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2025, an estimated $7.6K.
  • Bogart Wealth LLC first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2025 and held it in 1 quarter.
  • Bogart Wealth LLC's iShares U.S. Large Cap Premium Income Active ETF position peaked at $7.6K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.