PMG Family Office’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

PMG Family Office’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	$678K	Buy	20,044 +782	+4%	+$25.9K	0.63%	55
2026 Q1	$593K	Buy	19,262 +1,025	+6%	+$32.6K	0.66%	55
2025 Q4	$582K	Sell	18,237 -1,845	-9%	-$58.4K	0.67%	52
2025 Q3	$637K	Buy	+20,082	New	+$619K	0.71%	51

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

PMG Family Office's BALI Position: Q2 2026 in Review

PMG Family Office increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 4.1% in Q2 2026, buying an estimated $25.9K and bringing the position to 20,044 shares worth $678K. The position accounts for 0.63% of the portfolio, ranked #55.

PMG Family Office first reported a position in BALI in Q3 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

PMG Family Office held 20,044 shares of iShares U.S. Large Cap Premium Income Active ETF worth $678K as of Q2 2026.
PMG Family Office bought 782 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $25.9K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.63% of PMG Family Office's portfolio in Q2 2026, its #55 holding.
PMG Family Office first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and has held it in 4 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 PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.