Synergy Investment Management’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Synergy Investment Management’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	$921K	Buy	27,238 +9,718	+55%	+$321K	0.22%	59
2026 Q1	$540K	Buy	17,520 +2,743	+19%	+$87.2K	0.18%	74
2025 Q4	$468K	Buy	14,777 +5,151	+54%	+$163K	0.17%	80
2025 Q3	$306K	Buy	+9,626	New	+$297K	0.12%	101
2025 Q2	–	Sell	-6,293	Closed	-$181K	–	117
2025 Q1	$181K	Buy	6,293 +1,143	+22%	+$34.4K	0.08%	131
2024 Q4	$156K	Buy	+5,150	New	+$158K	0.07%	141

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

Synergy Investment Management's BALI Position: Q2 2026 in Review

Synergy Investment Management increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 55% in Q2 2026, buying an estimated $321K and bringing the position to 27,238 shares worth $921K. The position accounts for 0.22% of the portfolio, ranked #59.

Synergy Investment Management first reported a position in BALI in Q4 2024 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Synergy Investment Management held 27,238 shares of iShares U.S. Large Cap Premium Income Active ETF worth $921K as of Q2 2026.
Synergy Investment Management bought 9,718 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $321K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.22% of Synergy Investment Management's portfolio in Q2 2026, its #59 holding.
Synergy Investment Management first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 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 Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.