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

LGT Financial 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
2025
Q4 		– Sell
-692
Closed -$22K – 270
2025
Q3 		$22K Sell
692
-2,669
-79% -$82.2K 0.05% 177
2025
Q2 		$101K Buy
3,361
+1,438
+75% +$40.9K 0.26% 69
2025
Q1 		$55.4K Sell
1,923
-43
-2% -$1.29K 0.17% 95
2024
Q4 		$59.5K Buy
+1,966
New +$60.5K 0.13% 134

Other funds holding BALI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LGT Financial Advisors's BALI Position: Q4 2025 in Review

LGT Financial Advisors sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q4 2025, closing a stake of 692 shares — an estimated $22K sold.

LGT Financial Advisors first reported a position in BALI in Q4 2024 and held it in 4 quarters. The position peaked at $101K in Q2 2025. 128 funds tracked by Wall St. Rank hold BALI as of Q4 2025.

  • LGT Financial Advisors reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q4 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 692 iShares U.S. Large Cap Premium Income Active ETF shares in Q4 2025, an estimated $22K.
  • LGT Financial Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and held it in 4 quarters.
  • LGT Financial Advisors's iShares U.S. Large Cap Premium Income Active ETF position peaked at $101K in Q2 2025.
  • 128 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q4 2025.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.