Semus Wealth Partners’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Semus Wealth Partners’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	$3.13M	Buy	92,395 +6,201	+7%	+$205K	1.51%	18
2026 Q1	$2.66M	Buy	86,194 +2,289	+3%	+$72.7K	1.48%	17
2025 Q4	$2.66M	Buy	83,905 +5,504	+7%	+$174K	1.43%	17
2025 Q3	$2.49M	Buy	78,401 +15,967	+26%	+$492K	1.41%	18
2025 Q2	$1.88M	Buy	62,434 +2,508	+4%	+$71.4K	1.22%	22
2025 Q1	$1.73M	Buy	59,926 +12,357	+26%	+$372K	1.2%	22
2024 Q4	$1.44M	Buy	47,569 +18,328	+63%	+$564K	0.95%	24
2024 Q3	$888K	Buy	29,241 +17,129	+141%	+$507K	0.62%	34
2024 Q2	$358K	Buy	+12,112	New	+$346K	0.28%	69

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

Semus Wealth Partners's BALI Position: Q2 2026 in Review

Semus Wealth Partners increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 7.2% in Q2 2026, buying an estimated $205K and bringing the position to 92,395 shares worth $3.13M. The position accounts for 1.51% of the portfolio, ranked #18.

Semus Wealth Partners first reported a position in BALI in Q2 2024 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Semus Wealth Partners held 92,395 shares of iShares U.S. Large Cap Premium Income Active ETF worth $3.13M as of Q2 2026.
Semus Wealth Partners bought 6,201 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $205K.
iShares U.S. Large Cap Premium Income Active ETF made up 1.51% of Semus Wealth Partners's portfolio in Q2 2026, its #18 holding.
Semus Wealth Partners first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2024 and has held it in 9 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 Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.