Security Financial Services’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Security Financial Services’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	$537K	Buy	15,881 +5,435	+52%	+$180K	0.07%	132
2026 Q1	$322K	Buy	10,446 +766	+8%	+$24.3K	0.05%	155
2025 Q4	$307K	Buy	9,680 +697	+8%	+$22K	0.05%	179
2025 Q3	$285K	Buy	+8,983	New	+$277K	0.05%	179

Other funds holding BALI

AWM

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

PFGIA

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Security Financial Services's BALI Position: Q2 2026 in Review

Security Financial Services increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 52% in Q2 2026, buying an estimated $180K and bringing the position to 15,881 shares worth $537K. The position accounts for 0.07% of the portfolio, ranked #132.

Security Financial Services first reported a position in BALI in Q3 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Security Financial Services held 15,881 shares of iShares U.S. Large Cap Premium Income Active ETF worth $537K as of Q2 2026.
Security Financial Services bought 5,435 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $180K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.07% of Security Financial Services's portfolio in Q2 2026, its #132 holding.
Security Financial Services first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and has held it in 4 quarters since.
26 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.