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

Sanctuary 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	$3.79M	Buy	122,864 +7,329	+6%	+$233K	0.02%	652
2025 Q4	$3.66M	Buy	115,535 +11,207	+11%	+$354K	0.02%	648
2025 Q3	$3.31M	Buy	104,328 +4,667	+5%	+$144K	0.02%	669
2025 Q2	$3M	Buy	99,661 +31,302	+46%	+$891K	0.02%	682
2025 Q1	$1.97M	Buy	68,359 +8,904	+15%	+$268K	0.01%	784
2024 Q4	$1.84M	Buy	59,455 +32,535	+121%	+$1M	0.01%	903
2024 Q3	$837K	Buy	+26,920	New	+$796K	0.01%	1362

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

Sanctuary Advisors's BALI Position: Q1 2026 in Review

Sanctuary Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 6.3% in Q1 2026, buying an estimated $233K and bringing the position to 122,864 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #652.

Sanctuary Advisors first reported a position in BALI in Q3 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

Sanctuary Advisors held 122,864 shares of iShares U.S. Large Cap Premium Income Active ETF worth $3.79M as of Q1 2026.
Sanctuary Advisors bought 7,329 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $233K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of Sanctuary Advisors's portfolio in Q1 2026, its #652 holding.
Sanctuary Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2024 and has held it in 7 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 Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.