OpenArc Corporate Advisory’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

OpenArc Corporate Advisory’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	$542K	Buy	16,012 +2,837	+22%	+$93.8K	0.01%	464
2026 Q1	$406K	Buy	13,175 +5,852	+80%	+$186K	0.01%	499
2025 Q4	$232K	Buy	+7,323	New	+$232K	﹤0.01%	576

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

OpenArc Corporate Advisory's BALI Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 22% in Q2 2026, buying an estimated $93.8K and bringing the position to 16,012 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #464.

OpenArc Corporate Advisory 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.

OpenArc Corporate Advisory held 16,012 shares of iShares U.S. Large Cap Premium Income Active ETF worth $542K as of Q2 2026.
OpenArc Corporate Advisory bought 2,837 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $93.8K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #464 holding.
OpenArc Corporate Advisory 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 OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.