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

Diversify Advisory 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	$8.35M	Buy	+247,864	New	+$8.2M	0.14%	155
2026 Q1	–	Sell	-109,401	Closed	-$3.51M	–	266
2025 Q4	$3.51M	Sell	109,401 -4,532	-4%	-$143K	0.11%	135
2025 Q3	$3.63M	Buy	+113,933	New	+$3.51M	0.12%	133

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

Diversify Advisory Services's BALI Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026: 247,864 shares worth $8.35M. The stake represents 0.14% of the portfolio and ranks #155 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in BALI as recently as Q4 2025.

Diversify Advisory Services first reported a position in BALI in Q3 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Diversify Advisory Services held 247,864 shares of iShares U.S. Large Cap Premium Income Active ETF worth $8.35M as of Q2 2026.
iShares U.S. Large Cap Premium Income Active ETF was a new Diversify Advisory Services position in Q2 2026.
iShares U.S. Large Cap Premium Income Active ETF made up 0.14% of Diversify Advisory Services's portfolio in Q2 2026, its #155 holding.
Diversify Advisory Services first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and has held it in 3 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 Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.