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Oregon Pacific Wealth Management’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Oregon Pacific Wealth Management’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 		$202K Buy
+5,968
New +$197K 0.19% 113

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Fidelity Investments
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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

Oregon Pacific Wealth Management's BALI Position: Q2 2026 in Review

Oregon Pacific Wealth Management opened a new position in iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q2 2026: 5,968 shares worth $202K. The stake represents 0.19% of the portfolio and ranks #113 among its holdings.

179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Oregon Pacific Wealth Management held 5,968 shares of iShares U.S. Large Cap Premium Income Active ETF worth $202K as of Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF was a new Oregon Pacific Wealth Management position in Q2 2026.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.19% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #113 holding.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.