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

Confluence Wealth Services’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	$1.58M	Sell	46,679 -7,809	-14%	-$258K	0.05%	182
2026 Q1	$1.68M	Buy	54,488 +18,081	+50%	+$575K	0.07%	135
2025 Q4	$1.15M	Sell	36,407 -1,526	-4%	-$48.3K	0.05%	170
2025 Q3	$1.2M	Buy	37,933 +13	+0%	+$400	0.06%	163
2025 Q2	$1.14M	Sell	37,920 -110	-0.3%	-$3.13K	0.06%	159
2025 Q1	$1.04M	Buy	+38,030	New	+$1.15M	0.07%	152

Other funds holding BALI

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PFGIA

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

SCS

Southern Capital Services Daphne, Alabama $178M AUM

NLP

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

Confluence Wealth Services's BALI Position: Q2 2026 in Review

Confluence Wealth Services reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 14% in Q2 2026, selling an estimated $258K and leaving 46,679 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #182.

Confluence Wealth Services first reported a position in BALI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2026. 48 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Confluence Wealth Services held 46,679 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.58M as of Q2 2026.
Confluence Wealth Services sold 7,809 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $258K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #182 holding.
Confluence Wealth Services first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2025 and has held it in 6 quarters since.
Confluence Wealth Services's iShares U.S. Large Cap Premium Income Active ETF position peaked at $1.68M in Q1 2026.
48 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.