TFA
BALI icon

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

Transamerica Financial 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 		$685K Buy
20,261
+13,079
+182% +$433K 0.06% 256
2026
Q1 		$221K Buy
7,182
+2,788
+63% +$88.6K 0.02% 388
2025
Q4 		$140K Buy
4,394
+3,022
+220% +$95.6K 0.01% 413
2025
Q3 		$43.5K Buy
+1,372
New +$42.3K ﹤0.01% 503

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Transamerica Financial Advisors's BALI Position: Q2 2026 in Review

Transamerica Financial Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 182% in Q2 2026, buying an estimated $433K and bringing the position to 20,261 shares worth $685K. The position accounts for 0.06% of the portfolio, ranked #256.

Transamerica Financial Advisors first reported a position in BALI in Q3 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Transamerica Financial Advisors held 20,261 shares of iShares U.S. Large Cap Premium Income Active ETF worth $685K as of Q2 2026.
  • Transamerica Financial Advisors bought 13,079 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $433K.
  • iShares U.S. Large Cap Premium Income Active ETF made up 0.06% of Transamerica Financial Advisors's portfolio in Q2 2026, its #256 holding.
  • Transamerica Financial Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2025 and has held it in 4 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 Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.