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

U.S. Capital Wealth 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	$8.08M	Buy	262,159 +1,389	+0.5%	+$44.1K	0.2%	119
2025 Q4	$8.26M	Buy	260,770 +11,119	+4%	+$352K	0.22%	118
2025 Q3	$7.92M	Sell	249,651 -28,298	-10%	-$872K	0.21%	124
2025 Q2	$8.37M	Buy	277,949 +19,712	+8%	+$561K	0.24%	108
2025 Q1	$7.43M	Buy	258,237 +17,491	+7%	+$527K	0.23%	115
2024 Q4	$7.28M	Buy	240,746 +181,076	+303%	+$5.57M	0.23%	110
2024 Q3	$1.81M	Buy	59,670 +48,433	+431%	+$1.43M	0.06%	261
2024 Q2	$332K	Buy	+11,237	New	+$321K	0.01%	548

Other funds holding BALI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 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

U.S. Capital Wealth Advisors's BALI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 0.53% in Q1 2026, buying an estimated $44.1K and bringing the position to 262,159 shares worth $8.08M. The position accounts for 0.2% of the portfolio, ranked #119.

U.S. Capital Wealth Advisors first reported a position in BALI in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.37M in Q2 2025. 143 funds tracked by Wall St. Rank hold BALI as of Q1 2026.

U.S. Capital Wealth Advisors held 262,159 shares of iShares U.S. Large Cap Premium Income Active ETF worth $8.08M as of Q1 2026.
U.S. Capital Wealth Advisors bought 1,389 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2026, an estimated $44.1K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.2% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #119 holding.
U.S. Capital Wealth Advisors first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2024 and has held it in 8 quarters since.
U.S. Capital Wealth Advisors's iShares U.S. Large Cap Premium Income Active ETF position peaked at $8.37M in Q2 2025.
143 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.