J.W. Cole Advisors’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

J.W. Cole Advisors’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	$437K	Buy	12,916 +1,981	+18%	+$65.5K	0.01%	1081
2026 Q1	$337K	Sell	10,935 -21	-0.2%	-$667	0.01%	602
2025 Q4	$347K	Buy	10,956 +3,676	+50%	+$116K	0.01%	1042
2025 Q3	$231K	Buy	+7,280	New	+$224K	﹤0.01%	1369

Other funds holding BALI

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $178M AUM

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

J.W. Cole Advisors's BALI Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 18% in Q2 2026, buying an estimated $65.5K and bringing the position to 12,916 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #1081.

J.W. Cole Advisors first reported a position in BALI in Q3 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

J.W. Cole Advisors held 12,916 shares of iShares U.S. Large Cap Premium Income Active ETF worth $437K as of Q2 2026.
J.W. Cole Advisors bought 1,981 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $65.5K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1081 holding.
J.W. Cole Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and has held it in 4 quarters since.
77 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.