Next Level Private’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Next Level Private’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	$6.62M	Buy	195,796 +48,336	+33%	+$1.6M	1.3%	19
2026 Q1	$4.54M	Buy	147,460 +45,046	+44%	+$1.43M	1.03%	22
2025 Q4	$3.24M	Buy	+102,414	New	+$3.24M	0.85%	29

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

Next Level Private's BALI Position: Q2 2026 in Review

Next Level Private increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 33% in Q2 2026, buying an estimated $1.6M and bringing the position to 195,796 shares worth $6.62M. The position accounts for 1.3% of the portfolio, ranked #19.

Next Level Private first reported a position in BALI in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Next Level Private held 195,796 shares of iShares U.S. Large Cap Premium Income Active ETF worth $6.62M as of Q2 2026.
Next Level Private bought 48,336 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $1.6M.
iShares U.S. Large Cap Premium Income Active ETF made up 1.3% of Next Level Private's portfolio in Q2 2026, its #19 holding.
Next Level Private first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2025 and has held it in 3 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 Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.