Fortitude Family Office’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Fortitude Family Office’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
2025 Q3	–	Sell	-2,669	Closed	-$80.4K	–	2000
2025 Q2	$80.4K	Hold	2,669	–	–	0.03%	184
2025 Q1	$76.8K	Hold	2,669	–	–	0.03%	176
2024 Q4	$80.7K	Hold	2,669	–	–	0.03%	198
2024 Q3	$81.1K	Sell	2,669 -138	-5%	-$4.08K	0.03%	182
2024 Q2	$83K	Buy	+2,807	New	+$80.1K	0.05%	126

Other funds holding BALI

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

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

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortitude Family Office's BALI Position: Q3 2025 in Review

Fortitude Family Office sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q3 2025, closing a stake of 2,669 shares — an estimated $80.4K sold.

Fortitude Family Office first reported a position in BALI in Q2 2024 and held it in 5 quarters. The position peaked at $83K in Q2 2024. 103 funds tracked by Wall St. Rank hold BALI as of Q3 2025.

Fortitude Family Office reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q3 2025 after selling out during the quarter.
Fortitude Family Office sold 2,669 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2025, an estimated $80.4K.
Fortitude Family Office first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2024 and held it in 5 quarters.
Fortitude Family Office's iShares U.S. Large Cap Premium Income Active ETF position peaked at $83K in Q2 2024.
103 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2025.

Based on Fortitude Family Office's 13F filing for Q3 2025, filed 17 Oct 2025.