Quadrant Private Wealth Management’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Quadrant Private Wealth Management’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	$1.43M	Buy	42,279 +16,632	+65%	+$550K	0.32%	59
2026 Q1	$790K	Buy	25,647 +1,910	+8%	+$60.7K	0.12%	143
2025 Q4	$757K	Buy	23,737 +3,580	+18%	+$113K	0.12%	136
2025 Q3	$640K	Buy	20,157 +2,955	+17%	+$91K	0.12%	139
2025 Q2	$518K	Buy	17,202 +4,818	+39%	+$137K	0.11%	149
2025 Q1	$357K	Buy	12,384 +1,322	+12%	+$39.8K	0.09%	165
2024 Q4	$335K	Buy	+11,062	New	+$340K	0.08%	186

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

Quadrant Private Wealth Management's BALI Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 65% in Q2 2026, buying an estimated $550K and bringing the position to 42,279 shares worth $1.43M. The position accounts for 0.32% of the portfolio, ranked #59.

Quadrant Private Wealth Management first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Quadrant Private Wealth Management held 42,279 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.43M as of Q2 2026.
Quadrant Private Wealth Management bought 16,632 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $550K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.32% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #59 holding.
Quadrant Private Wealth Management 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.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.