Patriot Financial Group Insurance Agency’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Patriot Financial Group Insurance Agency’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	$10.9M	Sell	321,436 -291,260	-48%	-$9.63M	1.12%	12
2026 Q1	$18.9M	Buy	612,696 +355,245	+138%	+$11.3M	1.06%	11
2025 Q4	$8.16M	Buy	257,451 +76,592	+42%	+$2.42M	0.97%	13
2025 Q3	$5.74M	Buy	180,859 +9,032	+5%	+$278K	0.73%	33
2025 Q2	$5.17M	Buy	171,827 +9,168	+6%	+$261K	0.59%	36
2025 Q1	$4.68M	Buy	162,659 +34,021	+26%	+$1.02M	0.63%	31
2024 Q4	$3.89M	Buy	128,638 +39,151	+44%	+$1.2M	0.52%	44
2024 Q3	$2.72M	Buy	+89,487	New	+$2.65M	0.37%	63

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BALI Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 48% in Q2 2026, selling an estimated $9.63M and leaving 321,436 shares worth $10.9M. The position accounts for 1.12% of the portfolio, ranked #12.

Patriot Financial Group Insurance Agency first reported a position in BALI in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.9M in Q1 2026. 105 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Patriot Financial Group Insurance Agency held 321,436 shares of iShares U.S. Large Cap Premium Income Active ETF worth $10.9M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 291,260 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $9.63M.
iShares U.S. Large Cap Premium Income Active ETF made up 1.12% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #12 holding.
Patriot Financial Group Insurance Agency first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2024 and has held it in 8 quarters since.
Patriot Financial Group Insurance Agency's iShares U.S. Large Cap Premium Income Active ETF position peaked at $18.9M in Q1 2026.
105 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.