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 Q3	–	Sell	-12	Closed	-$406	–	3163
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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

CoreCap Advisors's BALI Position: Q3 2026 in Review

CoreCap Advisors sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q3 2026, closing a stake of 12 shares — an estimated $406 sold.

CoreCap Advisors first reported a position in BALI in Q1 2024 and held it in 6 quarters. The position peaked at $406 in Q2 2026. 46 funds tracked by Wall St. Rank hold BALI as of Q3 2026.

CoreCap Advisors reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 12 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2026, an estimated $406.
CoreCap Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2024 and held it in 6 quarters.
CoreCap Advisors's iShares U.S. Large Cap Premium Income Active ETF position peaked at $406 in Q2 2026.
46 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.