Embree Financial Group’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Embree Financial Group’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	$1.24M	Buy	36,783 +21,886	+147%	+$724K	0.12%	107
2026 Q1	$459K	Buy	14,897 +3,775	+34%	+$120K	0.05%	164
2025 Q4	$352K	Buy	11,122 +3,680	+49%	+$116K	0.04%	176
2025 Q3	$236K	Buy	7,442 +356	+5%	+$11K	0.03%	204
2025 Q2	$213K	Sell	7,086 -9,119	-56%	-$260K	0.03%	205
2025 Q1	$467K	Buy	+16,205	New	+$488K	0.08%	131

Other funds holding BALI

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PFGIA

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

SCS

Southern Capital Services Daphne, Alabama $178M AUM

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Embree Financial Group's BALI Position: Q2 2026 in Review

Embree Financial Group increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 147% in Q2 2026, buying an estimated $724K and bringing the position to 36,783 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #107.

Embree Financial Group first reported a position in BALI in Q1 2025 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Embree Financial Group held 36,783 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.24M as of Q2 2026.
Embree Financial Group bought 21,886 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $724K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.12% of Embree Financial Group's portfolio in Q2 2026, its #107 holding.
Embree Financial Group first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2025 and has held it in 6 quarters since.
61 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.