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 Q2	$4.83M	Buy	142,708 +71,461	+100%	+$2.36M	0.24%	75
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Prosperity Capital Advisors's BALI Position: Q2 2026 in Review

Prosperity Capital Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 100% in Q2 2026, buying an estimated $2.36M and bringing the position to 142,708 shares worth $4.83M. The position accounts for 0.24% of the portfolio, ranked #75.

Prosperity Capital Advisors first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Prosperity Capital Advisors held 142,708 shares of iShares U.S. Large Cap Premium Income Active ETF worth $4.83M as of Q2 2026.
Prosperity Capital Advisors bought 71,461 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $2.36M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.24% of Prosperity Capital Advisors's portfolio in Q2 2026, its #75 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 7 quarters since.
180 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.