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Summit X LLC’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-17,763
Closed -$535K – 21
2025
Q2 		$535K Buy
17,763
+7,393
+71% +$210K 0.1% 137
2025
Q1 		$299K Buy
10,370
+174
+2% +$5.24K 0.06% 171
2024
Q4 		$308K Buy
+10,196
New +$314K 0.07% 164

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit X LLC's BALI Position: Q3 2025 in Review

Summit X LLC sold out of iShares U.S. Large Cap Premium Income Active ETF (BALI) in Q3 2025, closing a stake of 17,763 shares — an estimated $535K sold.

Summit X LLC first reported a position in BALI in Q4 2024 and held it in 3 quarters. The position peaked at $535K in Q2 2025. 103 funds tracked by Wall St. Rank hold BALI as of Q3 2025.

  • Summit X LLC reported no remaining iShares U.S. Large Cap Premium Income Active ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 17,763 iShares U.S. Large Cap Premium Income Active ETF shares in Q3 2025, an estimated $535K.
  • Summit X LLC first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and held it in 3 quarters.
  • Summit X LLC's iShares U.S. Large Cap Premium Income Active ETF position peaked at $535K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.