Brinker Capital Investments’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Brinker Capital Investments’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	$2.18M	Buy	64,579 +26,728	+71%	+$884K	0.02%	747
2026 Q1	$1.17M	Sell	37,851 -9,169	-20%	-$291K	0.01%	1023
2025 Q4	$1.49M	Buy	47,020 +12,099	+35%	+$383K	0.01%	1009
2025 Q3	$1.11M	Buy	34,921 +13,964	+67%	+$430K	0.01%	1172
2025 Q2	$631K	Buy	20,957 +6,548	+45%	+$186K	0.01%	1411
2025 Q1	$415K	Buy	14,409 +7,722	+115%	+$233K	﹤0.01%	1494
2024 Q4	$202K	Buy	+6,687	New	+$206K	﹤0.01%	1751

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

Brinker Capital Investments's BALI Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 71% in Q2 2026, buying an estimated $884K and bringing the position to 64,579 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #747.

Brinker Capital Investments first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Brinker Capital Investments held 64,579 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.18M as of Q2 2026.
Brinker Capital Investments bought 26,728 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $884K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #747 holding.
Brinker Capital Investments 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.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.