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

Sovran 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 		$2.9M Buy
87,874
+24,994
+40% +$794K 0.23% 111
2025
Q4 		$2.02M Buy
62,880
+38,019
+153% +$1.2M 0.17% 133
2025
Q3 		$792K Buy
+24,861
New +$766K 0.07% 253

Other funds holding BALI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
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
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

Sovran Advisors's BALI Position: Q1 2026 in Review

Sovran Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 40% in Q1 2026, buying an estimated $794K and bringing the position to 87,874 shares worth $2.9M. The position accounts for 0.23% of the portfolio, ranked #111.

Sovran Advisors first reported a position in BALI in Q3 2025 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

  • Sovran Advisors held 87,874 shares of iShares U.S. Large Cap Premium Income Active ETF worth $2.9M as of Q1 2026.
  • Sovran Advisors bought 24,994 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $794K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.23% of Sovran Advisors's portfolio in Q1 2026, its #111 holding.
  • Sovran Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and has held it in 3 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 Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.