GTS Securities’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

GTS Securities’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	$935K	Buy	+27,639	New	+$914K	0.02%	457

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

GTS Securities's BALI Position: Q2 2026 in Review

GTS Securities opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026: 27,639 shares worth $935K. The stake represents 0.02% of the portfolio and ranks #457 among its holdings.

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

GTS Securities held 27,639 shares of iShares U.S. Large Cap Premium Income Active ETF worth $935K as of Q2 2026.
iShares U.S. Large Cap Premium Income Active ETF was a new GTS Securities position in Q2 2026.
iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #457 holding.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.