Kelly Financial Services’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Kelly Financial Services’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	$2.79M	Buy	82,596 +24,120	+41%	+$798K	0.6%	33
2026 Q1	$1.81M	Buy	58,476 +4,698	+9%	+$149K	0.44%	35
2025 Q4	$1.7M	Buy	53,778 +7,669	+17%	+$243K	0.43%	35
2025 Q3	$1.46M	Buy	46,109 +7,623	+20%	+$235K	0.38%	34
2025 Q2	$1.16M	Buy	38,486 +5,084	+15%	+$145K	0.34%	35
2025 Q1	$962K	Buy	33,402 +5,162	+18%	+$155K	0.33%	41
2024 Q4	$854K	Buy	+28,240	New	+$869K	0.31%	46
2024 Q3	–	Sell	-2,833	Closed	-$83.8K	–	168
2024 Q2	$83.8K	Sell	2,833 -1,025	-27%	-$29.3K	0.03%	173
2024 Q1	$111K	Buy	3,858 +3,233	+517%	+$89.4K	0.04%	139
2023 Q4	$16.6K	Buy	+625	New	+$16K	0.01%	333

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

Kelly Financial Services's BALI Position: Q2 2026 in Review

Kelly Financial Services increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 41% in Q2 2026, buying an estimated $798K and bringing the position to 82,596 shares worth $2.79M. The position accounts for 0.6% of the portfolio, ranked #33.

Kelly Financial Services first reported a position in BALI in Q4 2023 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Kelly Financial Services held 82,596 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.79M as of Q2 2026.
Kelly Financial Services bought 24,120 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $798K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.6% of Kelly Financial Services's portfolio in Q2 2026, its #33 holding.
Kelly Financial Services first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2023 and has held it in 10 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 Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.