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

NewEdge 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 		$1.03M Buy
30,456
+19,282
+173% +$638K ﹤0.01% 1641
2026
Q1 		$344K Buy
11,174
+148
+1% +$4.7K ﹤0.01% 2243
2025
Q4 		$349K Sell
11,026
-716
-6% -$22.6K ﹤0.01% 2209
2025
Q3 		$373K Sell
11,742
-160
-1% -$4.93K ﹤0.01% 2025
2025
Q2 		$358K Buy
11,902
+5,369
+82% +$153K ﹤0.01% 1908
2025
Q1 		$188K Buy
6,533
+394
+6% +$11.9K ﹤0.01% 2115
2024
Q4 		$186K Buy
+6,139
New +$189K ﹤0.01% 2105

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

NewEdge Advisors's BALI Position: Q2 2026 in Review

NewEdge Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 173% in Q2 2026, buying an estimated $638K and bringing the position to 30,456 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

NewEdge Advisors first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • NewEdge Advisors held 30,456 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.03M as of Q2 2026.
  • NewEdge Advisors bought 19,282 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $638K.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1641 holding.
  • NewEdge Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 7 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.