Gladstone Institutional Advisory’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Gladstone Institutional Advisory’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	$865K	Sell	25,560 -387	-1%	-$12.8K	0.03%	447
2026 Q1	$799K	Buy	25,947 +707	+3%	+$22.5K	0.03%	428
2025 Q4	$800K	Buy	25,240 +2,709	+12%	+$85.7K	0.03%	413
2025 Q3	$715K	Buy	22,531 +285	+1%	+$8.78K	0.03%	432
2025 Q2	$670K	Buy	22,246 +1,232	+6%	+$35.1K	0.03%	425
2025 Q1	$605K	Buy	+21,014	New	+$633K	0.03%	424

Other funds holding BALI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Gladstone Institutional Advisory's BALI Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 1.5% in Q2 2026, selling an estimated $12.8K and leaving 25,560 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #447.

Gladstone Institutional Advisory first reported a position in BALI in Q1 2025 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Gladstone Institutional Advisory held 25,560 shares of iShares U.S. Large Cap Premium Income Active ETF worth $865K as of Q2 2026.
Gladstone Institutional Advisory sold 387 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $12.8K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #447 holding.
Gladstone Institutional Advisory 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.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.