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

ShoreHaven 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	$2.12M	Buy	62,796 +26,682	+74%	+$882K	0.67%	35
2026 Q1	$1.11M	Sell	36,114 -289	-0.8%	-$9.19K	0.4%	51
2025 Q4	$1.15M	Buy	36,403 +1,272	+4%	+$40.2K	0.41%	50
2025 Q3	$1.12M	Sell	35,131 -1,241	-3%	-$38.2K	0.41%	48
2025 Q2	$1.1M	Buy	36,372 +23,292	+178%	+$663K	0.45%	48
2025 Q1	$377K	Sell	13,080 -7,214	-36%	-$217K	0.18%	64
2024 Q4	$614K	Buy	+20,294	New	+$624K	0.29%	55

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

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

ShoreHaven Wealth Partners increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 74% in Q2 2026, buying an estimated $882K and bringing the position to 62,796 shares worth $2.12M. The position accounts for 0.67% of the portfolio, ranked #35.

ShoreHaven Wealth Partners 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.

ShoreHaven Wealth Partners held 62,796 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.12M as of Q2 2026.
ShoreHaven Wealth Partners bought 26,682 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $882K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.67% of ShoreHaven Wealth Partners's portfolio in Q2 2026, its #35 holding.
ShoreHaven Wealth Partners 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 ShoreHaven Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.