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

Stratos 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
Q1 		$1.59M Buy
51,445
+11,909
+30% +$378K 0.02% 635
2025
Q4 		$1.25M Buy
39,536
+18,278
+86% +$578K 0.01% 690
2025
Q3 		$675K Buy
+21,258
New +$655K 0.01% 903

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

Stratos Wealth Partners's BALI Position: Q1 2026 in Review

Stratos Wealth Partners increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 30% in Q1 2026, buying an estimated $378K and bringing the position to 51,445 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #635.

Stratos Wealth Partners 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.

  • Stratos Wealth Partners held 51,445 shares of iShares U.S. Large Cap Premium Income Active ETF worth $1.59M as of Q1 2026.
  • Stratos Wealth Partners bought 11,909 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $378K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #635 holding.
  • Stratos Wealth Partners 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 Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.