BALI institutional holders

iShares U.S. Large Cap Premium Income Active ETF · 186 reporting institutions · $970.2M reported value

Funds that can replace BALI · BALI return decomposition

Institutional holdings

Institutions reporting BALI, largest first
InstitutionReported positionAdvisors at firmReport period
Envestnet Pmc$115.5M602026-06-30
Lpl Financial LLC$99.5M23,4582026-06-30
Ameriprise Financial Inc$69M02026-06-30
Fmr LLC$61.5M02026-06-30
Bank of America Corp /de$60.6M02026-06-30
Cetera Investment Advisers$41.5M10,3702026-06-30
Wells Fargo & Company/mn$35.8M02026-06-30
Northwestern Mutual Wealth Management Co$34.6M02026-06-30
Fukoku Mutual Life Insurance Co$24.9M02026-06-30
Ewg Elevate Inc.$23.4M02025-09-30
Avior Wealth Management, LLC$23M692026-06-30
Osaic Holdings, Inc.$21.3M02026-06-30
Commonwealth Equity Services, LLC$20.7M2,8632026-06-30
Jpmorgan Chase & Co$20.6M02026-06-30
Envestnet Portfolio Solutions, Inc.$19.2M32026-06-30
Morgan Stanley$19M23,1852026-06-30
Vestmark Advisory Solutions, Inc.$17.7M82026-06-30
Assetmark, Inc$14.1M2202026-06-30
Raymond James Financial Inc$11.3M02026-06-30
Patriot Financial Group Insurance Agency, LLC$10.9M352026-06-30
MML Investors Services, LLC$10.7M5,1202026-06-30
Decker Wealth Management LLC$10.4M72026-06-30
Arax Advisory Partners$10.3M2322026-06-30
Diversify Advisory Services, LLC$8.3M1162026-06-30
Diversify Wealth Management, LLC$8.3M782026-06-30
Equitable Holdings, Inc.$8.2M02026-06-30
U.S. Capital Wealth Advisors, LLC$8.1M02026-03-31
Southern Capital Services Inc /adv$7.6M52026-06-30
Next Level Private LLC$6.6M142026-06-30
Cornerstone Wealth Group, LLC$6.1M302026-06-30
Jb Capital LLC$5.7M262026-06-30
Sanctuary Advisors, LLC$5.3M4012026-06-30
C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors$4.8M1032026-06-30
Keeler Thomas Management LLC$4.1M52026-06-30
Creativeone Wealth, LLC$3.7M2212026-06-30
Triad Wealth Partners, LLC$3.7M492026-06-30
Hightower Advisors, LLC$3.6M1,0462026-06-30
Independent Financial Group, LLC$3.6M4812026-06-30
United Advisor Group, LLC$3.6M582026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$3.6M02026-06-30
Semus Wealth Partners LLC$3.1M12026-06-30
Integrated Wealth Concepts LLC$3M4802026-06-30
Kelly Financial Services LLC$2.8M72026-06-30
Beacon Financial Group$2.8M82026-06-30
Fiduciary Financial Advisors$2.8M512026-06-30
Drive Wealth Advisers$2.7M172026-06-30
Flagship Private Wealth, LLC$2.6M42026-06-30
Royal Bank of Canada$2.6M02026-06-30
3edge Asset Management, LP$2.5M152026-06-30
Aspenridge Wealth Advisors$2.5M32026-06-30
Private Advisor Group, LLC$2.4M9272026-06-30
Founders Financial Alliance, LLC$2.4M322026-06-30
Simplicity Wealth, LLC$2.3M02026-06-30
Orion Porfolio Solutions, LLC$2.2M1992026-06-30
Shorehaven Wealth Partners, LLC$2.1M42026-06-30
Cerity Partners LLC$2.1M7772026-06-30
Sequoia Financial Group, LLC$1.9M2582026-06-30
First Horizon Corp$1.8M02026-06-30
Gotham Asset Management, LLC$1.8M52026-06-30
Sovran Advisors, LLC$1.8M702026-06-30
Beto Financial Group, LLC$1.7M52026-06-30
Confluence Wealth Services, Inc.$1.6M452026-06-30
Invst, LLC$1.5M332026-06-30
Stratos Wealth Partners, Ltd.$1.5M3862026-06-30
Quadrant Private Wealth Management, LLC$1.4M122026-06-30
Sheets Smith Wealth Management$1.4M102026-06-30
First National Bank & Trust Co of Newtown$1.3M02026-06-30
Embree Financial Group$1.2M132026-06-30
Concurrent Investment Advisors, LLC$1.2M3492026-06-30
Integrated Advisors Network LLC$1.2M792026-06-30
Detalus Advisors, LLC$1.1M132026-06-30
Newedge Advisors$1M6012026-06-30
Blackrock, Inc.$1M02026-06-30
Gts Securities LLC$935K02026-06-30
Snowden Capital Advisors LLC$931.2K1222026-06-30
Synergy Investment Management, LLC$921.5K192026-06-30
Skyline Advisors, Inc.$898K72026-06-30
Gladstone Institutional Advisory LLC$864.7K1082026-06-30
Avantra Family Wealth, Inc.$808.2K32026-06-30
Northrock Partners, LLC$717.6K912026-06-30
Rda Financial Network$707.5K162026-06-30
Dynasty Wealth Management, LLC$698.4K142026-06-30
Susquehanna International Group, LLP$686.6K02026-06-30
Transamerica Financial Advisors, LLC$685.4K1,0972026-06-30
Pmg Family Office, LLC$678.1K22026-06-30
V2 Financial Group LLC$674.7K42026-06-30
Onedigital Investment Advisors LLC$657.7K3862026-06-30
Ehrlich Financial Group$644.7K42026-06-30
Sunbelt Securities, Inc.$642.3K632026-03-31
Sigfig Wealth Management, LLC$634.5K42026-06-30
Perennial Investment Advisors, LLC$628.4K492026-06-30
Kingsview Wealth Management, LLC$601.2K1152026-06-30
Geowealth Management, LLC$594K02026-06-30
Mariner, LLC$586.2K02026-06-30
Clarity Wealth Advisors, LLC$581.9K22026-06-30
Mgo One Seven LLC$554.9K1182026-06-30
Openarc Corporate Advisory, LLC$541.7K1232026-06-30
Security Financial Services, Inc.$537.3K102026-06-30
Harbour Investments, Inc.$525.4K2472026-06-30
Per Stirling Capital Management, Llc.$509K312026-06-30
United Capital Financial Advisors, LLC$508.8K1662026-06-30
Wealth Quarterback LLC$504.2K52026-06-30
Summit Financial, LLC$504.1K2292026-06-30
Creative Planning$502.7K1,1712026-06-30
Arkadios Wealth Advisors$492.6K2262026-06-30
Encompass More Asset Management$466.1K862026-06-30
Strategic Blueprint, LLC$452.1K552026-06-30
Fortis Advisors, LLC$443.4K32026-06-30
J.W. Cole Advisors, Inc.$437K4992026-06-30
Two West Capital Advisors LLC$434.4K162026-06-30
Edge Financial Advisors LLC$431.1K02025-12-31
Onyx Bridge Wealth Group LLC$418.3K222026-06-30
Ausdal Financial Partners, Inc.$413.2K1892026-06-30
World Investment Advisors$394.6K3592026-06-30
Vision Retirement, LLC$376.2K72026-06-30
The Wealth Alliance, LLC$373.1K122026-06-30
Atlas Private Wealth Advisors$362.1K192026-06-30
Icon Wealth Advisors, LLC$357K182026-06-30
Lifegoal Investments, LLC$338.3K62026-06-30
Advyzon Investment Management, LLC$321.5K22026-06-30
Redhawk Wealth Advisors, Inc.$302.7K432026-06-30
Seacrest Wealth Management, LLC$298.7K352026-06-30
Signet Financial Management, LLC$289.2K122026-03-31
Sagespring Wealth Partners$282.6K1262026-06-30
Collaborative Wealth Managment Inc.$280.8K132026-06-30
Ifg Advisory, LLC$279.8K1102026-06-30
Truist Financial Corp$279.6K02026-06-30
West Wealth Group, LLC$279.3K202026-06-30
Calamos Wealth Management LLC$272K402026-06-30
Madison Wealth Partners, Inc$271.9K412026-06-30
Elevation Point Wealth Partners, LLC$265.1K562026-06-30
Silverlake Wealth Management LLC$264.3K92026-06-30
Tennessee Valley Asset Management Partners$261.8K252026-06-30
Town Capital LLC$250.8K12026-06-30
Transcendent Capital Group$237.2K92026-06-30
Lockerman Financial Group, Inc$229.1K12026-06-30
Willner & Heller, LLC$216.4K32026-06-30
Gateway Wealth Partners, LLC$212.4K1012026-06-30
Fifth Third Bancorp$202.8K02026-06-30
Oregon Pacific Wealth Management$201.9K52026-06-30
Estate Counselors, LLC$200K52026-06-30
Harborfront Financial Group LLC$184.6K42026-06-30
Iag Wealth Partners, LLC$162.2K172026-06-30
Farther Finance Advisors, LLC$148.6K3342026-06-30
Spire Wealth Management$136.9K32026-06-30
Shp Wealth Management$131.2K322026-06-30
Comerica Bank$125.3K02025-12-31
Global Retirement Partners LLC$104.8K4912026-06-30
Bank of Montreal /can$90.5K02026-06-30
Rockefeller Capital Management LP$82.5K3462026-06-30
Essential Investment Partners LLC$74.2K22026-06-30
Rossby Financial, Lcc$67.1K312026-06-30
Aptus Capital Advisors, LLC$60.8K212026-06-30
Ae Wealth Management LLC$55.4K4712026-06-30
Steward Partners Investment Advisory, LLC$48.9K4812026-06-30
US Bancorp$37.5K02026-06-30
Ifp Advisors, Inc$28.1K3182026-06-30
Qube Research & Technologies Ltd$27.2K02026-06-30
Golden State Wealth Management, LLC$23K472026-06-30
Private Trust Co NA$16.5K02026-06-30
Mcf Advisors LLC$11.2K332026-06-30
Ashton Thomas Private Wealth, LLC$11.2K962026-06-30
Vanguard Advisers Inc$11.1K2,4692026-06-30
Granite Bay Wealth Management, LLC$10.5K02026-06-30
Larson Financial Group LLC$10.1K672026-06-30
Portfolio Resources Advisor Group, Inc.$9.5K112026-06-30
Cornerstone Planning Group LLC$6.6K232026-06-30
Janney Montgomery Scott LLC$5.6K1,3422026-06-30
Park Avenue Securities LLC$5.4K1,9082026-06-30
Signature Equity Partners, LLC$5.2K342026-06-30
International Assets Investment Management, LLC$5.1K1222026-06-30
Silver Grove Financial Group, Inc.$5K172026-06-30
Compass Financial Management LLC$3.9K462026-06-30
Cwm, LLC$3.7K6672026-03-31
Continuum Advisory, LLC$3.1K402026-06-30
Meramec Financial Planners, LLC$3.1K72026-06-30
Godfrey Financial Associates, Inc.$2.7K32026-06-30
UBS Group AG$88002026-06-30
Corecap Advisors, LLC$4061182026-06-30
Cambridge Investment Research Advisors, Inc.$3413,9402026-03-31
Dhjj Financial Advisors, Ltd.$33972026-06-30
Valicenti Advisory Services Inc$32242026-06-30
Colonial Trust Co / Sc$20302026-06-30
Bessemer Group Inc$5202026-06-30
Farmers & Merchants Trust Co of Chambersburg PA$1002026-06-30
Hantz Financial Services, Inc.$13962026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30