Prosperity Capital Advisors’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Prosperity Capital Advisors’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 Q1	$2.2M	Buy	71,247 +8,311	+13%	+$264K	0.13%	109
2025 Q4	$1.99M	Buy	62,936 +14,756	+31%	+$467K	0.12%	115
2025 Q3	$1.53M	Buy	48,180 +7,052	+17%	+$217K	0.09%	143
2025 Q2	$1.24M	Buy	41,128 +14,260	+53%	+$406K	0.08%	158
2025 Q1	$768K	Buy	26,868 +10,293	+62%	+$310K	0.06%	185
2024 Q4	$501K	Buy	+16,575	New	+$510K	0.04%	222

Other funds holding BALI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Prosperity Capital Advisors's BALI Position: Q1 2026 in Review

Prosperity Capital Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 13% in Q1 2026, buying an estimated $264K and bringing the position to 71,247 shares worth $2.2M. The position accounts for 0.13% of the portfolio, ranked #109.

Prosperity Capital Advisors first reported a position in BALI in Q4 2024 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

Prosperity Capital Advisors held 71,247 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.2M as of Q1 2026.
Prosperity Capital Advisors bought 8,311 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $264K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.13% of Prosperity Capital Advisors's portfolio in Q1 2026, its #109 holding.
Prosperity Capital Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 6 quarters since.
143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.