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

OneDigital Investment 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	$658K	Buy	19,442 +5,132	+36%	+$170K	0.01%	919
2026 Q1	$441K	Buy	14,310 +3,004	+27%	+$95.5K	﹤0.01%	1000
2025 Q4	$358K	Buy	11,306 +223	+2%	+$7.05K	﹤0.01%	1115
2025 Q3	$352K	Buy	11,083 +212	+2%	+$6.53K	﹤0.01%	1090
2025 Q2	$327K	Buy	10,871 +332	+3%	+$9.45K	﹤0.01%	1114
2025 Q1	$303K	Buy	10,539 +132	+1%	+$3.98K	﹤0.01%	1097
2024 Q4	$315K	Sell	10,407 -6,656	-39%	-$205K	﹤0.01%	1110
2024 Q3	$518K	Buy	17,063 +340	+2%	+$10.1K	0.01%	928
2024 Q2	$495K	Buy	+16,723	New	+$477K	0.01%	907

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

OneDigital Investment Advisors's BALI Position: Q2 2026 in Review

OneDigital Investment Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 36% in Q2 2026, buying an estimated $170K and bringing the position to 19,442 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #919.

OneDigital Investment Advisors first reported a position in BALI in Q2 2024 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

OneDigital Investment Advisors held 19,442 shares of iShares U.S. Large Cap Premium Income Active ETF worth $658K as of Q2 2026.
OneDigital Investment Advisors bought 5,132 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $170K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #919 holding.
OneDigital Investment Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2024 and has held it in 9 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 OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.