BFC Planning, Inc.’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

BFC Planning, Inc.’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 Q3	$78.4K	Buy	2,274 +5	+0.2%	+$172	﹤0.01%	1342
2026 Q2	$76.8K	Sell	2,269 -2,718	-55%	-$89.9K	﹤0.01%	1342
2026 Q1	$154K	Sell	4,987 -339	-6%	-$10.8K	0.01%	963
2025 Q4	$169K	Sell	5,326 -589	-10%	-$18.6K	0.01%	934
2025 Q3	$188K	Sell	5,915 -2,720	-31%	-$83.8K	0.01%	690
2025 Q2	$260K	Buy	8,635 +170	+2%	+$4.84K	0.02%	531
2025 Q1	$244K	Buy	8,465 +5,346	+171%	+$161K	0.02%	534
2024 Q4	$94.4K	Buy	+3,119	New	+$96K	0.01%	893

Other funds holding BALI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BFC Planning, Inc.'s BALI Position: Q3 2026 in Review

BFC Planning, Inc. increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 0.22% in Q3 2026, buying an estimated $172 and bringing the position to 2,274 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

BFC Planning, Inc. first reported a position in BALI in Q4 2024 and has held it in 8 quarters since. The position peaked at $260K in Q2 2025. 185 funds tracked by Wall St. Rank hold BALI as of Q3 2026.

BFC Planning, Inc. held 2,274 shares of iShares U.S. Large Cap Premium Income Active ETF worth $78.4K as of Q3 2026.
BFC Planning, Inc. bought 5 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2026, an estimated $172.
iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q3 2026, its #1342 holding.
BFC Planning, Inc. first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 8 quarters since.
BFC Planning, Inc.'s iShares U.S. Large Cap Premium Income Active ETF position peaked at $260K in Q2 2025.
185 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2026.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.