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

Concourse Financial Group Securities’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
Q1 		– Sell
-13,264
Closed -$413K – 173
2024
Q4 		$413K Buy
+13,264
New +$408K 0.02% 526

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LPL Financial
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's BALI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2025, closing a stake of 13,264 shares — an estimated $413K sold.

Concourse Financial Group Securities first reported a position in BALI in Q4 2024 and held it in 1 quarter. The position peaked at $413K in Q4 2024. 77 funds tracked by Wall St. Rank hold BALI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,264 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2025, an estimated $413K.
  • Concourse Financial Group Securities first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's iShares U.S. Large Cap Premium Income Active ETF position peaked at $413K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.