Park Avenue Securities’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Park Avenue Securities’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	$5.39M	Buy	159,441 +76,129	+91%	+$2.52M	0.03%	364
2026 Q1	$2.57M	Buy	83,312 +8,656	+12%	+$275K	0.02%	480
2025 Q4	$2.37M	Sell	74,656 -2,649	-3%	-$83.8K	0.02%	494
2025 Q3	$2.45M	Buy	77,305 +5,520	+8%	+$170K	0.02%	514
2025 Q2	$2.16M	Buy	71,785 +26,939	+60%	+$767K	0.02%	489
2025 Q1	$1.29M	Buy	44,846 +3,223	+8%	+$97.1K	0.02%	525
2024 Q4	$1.26M	Buy	+41,623	New	+$1.28M	0.01%	655

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

Park Avenue Securities's BALI Position: Q2 2026 in Review

Park Avenue Securities increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 91% in Q2 2026, buying an estimated $2.52M and bringing the position to 159,441 shares worth $5.39M. The position accounts for 0.03% of the portfolio, ranked #364.

Park Avenue Securities first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Park Avenue Securities held 159,441 shares of iShares U.S. Large Cap Premium Income Active ETF worth $5.39M as of Q2 2026.
Park Avenue Securities bought 76,129 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $2.52M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #364 holding.
Park Avenue Securities first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 7 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 Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.