CoreCap Advisors’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

CoreCap Advisors’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	$406	Hold	12	–	–	﹤0.01%	2905
2026 Q1	$370	Hold	12	–	–	﹤0.01%	2698
2025 Q4	$380	Buy	+12	New	+$380	﹤0.01%	2738
2024 Q4	–	Sell	-11	Closed	-$326	–	2864
2024 Q3	$326	Hold	11	–	–	﹤0.01%	2416
2024 Q2	$311	Buy	11 +1	+10%	+$29	﹤0.01%	1482
2024 Q1	$299	Buy	+10	New	+$277	﹤0.01%	2375

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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

CoreCap Advisors's BALI Position: Q2 2026 in Review

CoreCap Advisors held its iShares U.S. Large Cap Premium Income Active ETF (BALI) position steady in Q2 2026 at 12 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

CoreCap Advisors first reported a position in BALI in Q1 2024 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

CoreCap Advisors held 12 shares of iShares U.S. Large Cap Premium Income Active ETF worth $406 as of Q2 2026.
CoreCap Advisors left its iShares U.S. Large Cap Premium Income Active ETF share count unchanged in Q2 2026.
iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2905 holding.
CoreCap Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2024 and has held it in 6 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.