Private Advisor Group’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Private Advisor Group’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	$2.38M	Buy	70,321 +25,238	+56%	+$835K	0.01%	935
2026 Q1	$1.39M	Buy	45,083 +9,725	+28%	+$309K	0.01%	1225
2025 Q4	$1.12M	Buy	35,358 +20,873	+144%	+$660K	0.01%	1347
2025 Q3	$460K	Buy	14,485 +7,662	+112%	+$236K	﹤0.01%	1819
2025 Q2	$205K	Buy	+6,823	New	+$194K	﹤0.01%	2220

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

Private Advisor Group's BALI Position: Q2 2026 in Review

Private Advisor Group increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 56% in Q2 2026, buying an estimated $835K and bringing the position to 70,321 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #935.

Private Advisor Group first reported a position in BALI in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Private Advisor Group held 70,321 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.38M as of Q2 2026.
Private Advisor Group bought 25,238 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $835K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #935 holding.
Private Advisor Group first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and has held it in 5 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.