United Advisor Group’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

United Advisor Group’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	$3.57M	Buy	105,576 +10,765	+11%	+$356K	0.38%	63
2026 Q1	$2.92M	Buy	94,811 +22,318	+31%	+$709K	0.36%	71
2025 Q4	$2.3M	Buy	72,493 +3,664	+5%	+$116K	0.29%	87
2025 Q3	$2.18M	Buy	68,829 +5,885	+9%	+$181K	0.29%	82
2025 Q2	$1.9M	Buy	62,944 +3,491	+6%	+$99.4K	0.33%	83
2025 Q1	$1.71M	Buy	59,453 +1,750	+3%	+$52.7K	0.35%	75
2024 Q4	$1.75M	Buy	+57,703	New	+$1.78M	0.35%	71

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

United Advisor Group's BALI Position: Q2 2026 in Review

United Advisor Group increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 11% in Q2 2026, buying an estimated $356K and bringing the position to 105,576 shares worth $3.57M. The position accounts for 0.38% of the portfolio, ranked #63.

United Advisor Group first reported a position in BALI in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

United Advisor Group held 105,576 shares of iShares U.S. Large Cap Premium Income Active ETF worth $3.57M as of Q2 2026.
United Advisor Group bought 10,765 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $356K.
iShares U.S. Large Cap Premium Income Active ETF made up 0.38% of United Advisor Group's portfolio in Q2 2026, its #63 holding.
United Advisor Group first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 7 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 United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.