FNBTCON
BALI icon

First National Bank & Trust Co of Newtown’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

First National Bank & Trust Co of Newtown’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 		$1.34M Buy
+39,425
New +$1.3M 0.27% 62

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

First National Bank & Trust Co of Newtown's BALI Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026: 39,425 shares worth $1.34M. The stake represents 0.27% of the portfolio and ranks #62 among its holdings.

121 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • First National Bank & Trust Co of Newtown held 39,425 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.34M as of Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF was a new First National Bank & Trust Co of Newtown position in Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.27% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #62 holding.
  • 121 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.