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

Jeff Yass’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	$687K	Sell	20,295 -71,518	-78%	-$2.37M	﹤0.01%	9155
2026 Q1	$2.83M	Buy	91,813 +60,967	+198%	+$1.94M	﹤0.01%	5387
2025 Q4	$977K	Buy	30,846 +13,005	+73%	+$411K	﹤0.01%	7241
2025 Q3	$566K	Buy	17,841 +5,960	+50%	+$184K	﹤0.01%	8681
2025 Q2	$358K	Sell	11,881 -20,184	-63%	-$574K	﹤0.01%	9944
2025 Q1	$923K	Buy	32,065 +15,665	+96%	+$472K	﹤0.01%	7454
2024 Q4	$496K	Sell	16,400 -10,775	-40%	-$332K	﹤0.01%	8682
2024 Q3	$825K	Buy	27,175 +14,270	+111%	+$422K	﹤0.01%	7272
2024 Q2	$382K	Sell	12,905 -1,466	-10%	-$41.8K	﹤0.01%	8906
2024 Q1	$415K	Buy	+14,371	New	+$397K	﹤0.01%	8949
2023 Q4	–	Sell	-26,934	Closed	-$667K	–	12321
2023 Q3	$667K	Buy	+26,934	New	+$668K	﹤0.01%	7563

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

Jeff Yass's BALI Position: Q2 2026 in Review

Jeff Yass reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 78% in Q2 2026, selling an estimated $2.37M and leaving 20,295 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #9155.

Jeff Yass first reported a position in BALI in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q1 2026. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Jeff Yass held 20,295 shares of iShares U.S. Large Cap Premium Income Active ETF worth $687K as of Q2 2026.
Jeff Yass sold 71,518 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $2.37M.
iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9155 holding.
Jeff Yass first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2023 and has held it in 11 quarters since.
Jeff Yass's iShares U.S. Large Cap Premium Income Active ETF position peaked at $2.83M in Q1 2026.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.