United Advisor Group’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
62,944
+3,491
+6% +$105K 0.33% 83
2025
Q1
$1.71M Buy
59,453
+1,750
+3% +$50.4K 0.35% 75
2024
Q4
$1.75M Buy
+57,703
New +$1.75M 0.35% 71