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

CreativeOne Wealth’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	$3.73M	Buy	110,274 +30,657	+39%	+$1.01M	0.08%	242
2026 Q1	$2.45M	Buy	79,617 +3,569	+5%	+$113K	0.06%	305
2025 Q4	$2.41M	Sell	76,048 -633	-0.8%	-$20K	0.06%	297
2025 Q3	$2.43M	Buy	76,681 +2,000	+3%	+$61.6K	0.06%	297
2025 Q2	$2.25M	Buy	+74,681	New	+$2.13M	0.06%	311

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

CreativeOne Wealth's BALI Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 39% in Q2 2026, buying an estimated $1.01M and bringing the position to 110,274 shares worth $3.73M. The position accounts for 0.08% of the portfolio, ranked #242.

CreativeOne Wealth first reported a position in BALI in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

CreativeOne Wealth held 110,274 shares of iShares U.S. Large Cap Premium Income Active ETF worth $3.73M as of Q2 2026.
CreativeOne Wealth bought 30,657 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $1.01M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #242 holding.
CreativeOne Wealth first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and has held it in 5 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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.