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

Snowden Capital 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 Q2	$931K	Sell	27,527 -228	-0.8%	-$7.54K	0.02%	603
2026 Q1	$855K	Buy	27,755 +1,178	+4%	+$37.4K	0.02%	578
2025 Q4	$848K	Buy	26,577 +18,049	+212%	+$571K	0.02%	593
2025 Q3	$271K	Buy	8,528 +506	+6%	+$15.6K	0.01%	1060
2025 Q2	$242K	Sell	8,022 -1,019	-11%	-$29K	0.01%	1098
2025 Q1	$260K	Buy	+9,041	New	+$272K	0.01%	1044

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

Snowden Capital Advisors's BALI Position: Q2 2026 in Review

Snowden Capital Advisors reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 0.82% in Q2 2026, selling an estimated $7.54K and leaving 27,527 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #603.

Snowden Capital Advisors first reported a position in BALI in Q1 2025 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Snowden Capital Advisors held 27,527 shares of iShares U.S. Large Cap Premium Income Active ETF worth $931K as of Q2 2026.
Snowden Capital Advisors sold 228 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $7.54K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of Snowden Capital Advisors's portfolio in Q2 2026, its #603 holding.
Snowden Capital Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2025 and has held it in 6 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 Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.