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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFGIA

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

Diversify Advisory Services's BALI Position: Q1 2026 in Review

Diversify Advisory Services sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2026, closing a stake of 109,401 shares — an estimated $3.51M sold.

Diversify Advisory Services first reported a position in BALI in Q3 2025 and held it in 2 quarters. The position peaked at $3.63M in Q3 2025. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

Diversify Advisory Services reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q1 2026 after selling out during the quarter.
Diversify Advisory Services sold 109,401 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $3.51M.
Diversify Advisory Services first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and held it in 2 quarters.
Diversify Advisory Services's iShares U.S. Large Cap Premium Income Active ETF position peaked at $3.63M in Q3 2025.
143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.