Old Mission Capital’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-29,088	Closed	-$922K	–	1079
2025 Q4	$922K	Buy	+29,088	New	+$920K	0.02%	434
2025 Q1	–	Sell	-9,113	Closed	-$276K	–	931
2024 Q4	$276K	Buy	+9,113	New	+$280K	﹤0.01%	780
2024 Q3	–	Sell	-14,693	Closed	-$435K	–	1448
2024 Q2	$435K	Buy	+14,693	New	+$419K	0.01%	793
2024 Q1	–	Sell	-9,310	Closed	-$248K	–	1294
2023 Q4	$248K	Buy	+9,310	New	+$238K	﹤0.01%	999

Other funds holding BALI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Old Mission Capital's BALI Position: Q1 2026 in Review

Old Mission Capital sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q1 2026, closing a stake of 29,088 shares — an estimated $922K sold.

Old Mission Capital first reported a position in BALI in Q4 2023 and held it in 4 quarters. The position peaked at $922K in Q4 2025. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

Old Mission Capital reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 29,088 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $922K.
Old Mission Capital first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2023 and held it in 4 quarters.
Old Mission Capital's iShares U.S. Large Cap Premium Income Active ETF position peaked at $922K in Q4 2025.
143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.