BALI Institutional Ownership
iShares U.S. Large Cap Premium Income Active ETF
1W: -0.4%
1M: +0.1%
3M: +2.1%
YTD: +10.3%
1Y: +10.6%
$34.53
+0.20 (+0.58%)
Weekly Expected Move ±1.2%
$34
$34
$35
$35
$35
Overview
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Holdings
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Institutional Ownership — BALI
186
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
953M
Total Invested
47
New Positions
98
Increased
29
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (200 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 3,414,161 | $118M | +1,553,460 | +83.5% | 8Q | SEC ↗ |
| 2 | LPL Financial LLC | 2,941,497 | $102M | +1,108,710 | +60.5% | 7Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 2,040,344 | $70M | -32,819 | -1.6% | 7Q | SEC ↗ |
| 4 | FMR LLC | 1,818,179 | $63M | -474,337 | -20.7% | 4Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 1,791,732 | $62M | +578,764 | +47.7% | 5Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 1,227,887 | $42M | +588,700 | +92.1% | 7Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 1,059,173 | $37M | +174,938 | +19.8% | 6Q | SEC ↗ |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,021,583 | $35M | +100,732 | +10.9% | 6Q | SEC ↗ |
| 9 | FUKOKU MUTUAL LIFE INSURANCE Co | 737,000 | $25M | +371,000 | +101.4% | 2Q | SEC ↗ |
| 10 | Avior Wealth Management, LLC | 680,906 | $24M | -31,696 | -4.4% | 2Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 629,891 | $22M | +145,514 | +30.0% | 11Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 613,047 | $21M | +161,468 | +35.8% | 7Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 611,347 | $21M | +303,033 | +98.3% | 7Q | SEC ↗ |
| 14 | Envestnet Portfolio Solutions, Inc. | 568,583 | $20M | +296,752 | +109.2% | 7Q | SEC ↗ |
| 15 | MORGAN STANLEY | 561,949 | $19M | +220,127 | +64.4% | 8Q | SEC ↗ |
| 16 | Vestmark Advisory Solutions, Inc. | 524,311 | $18M | — | +0.0% | 6Q | SEC ↗ |
| 17 | ASSETMARK, INC | 417,961 | $14M | +145,184 | +53.2% | 7Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 332,722 | $11M | +320,037 | +2523.0% | 2Q | SEC ↗ |
| 19 | Patriot Financial Group Insurance Agen | 321,436 | $11M | -291,260 | -47.5% | 8Q | SEC ↗ |
| 20 | MML INVESTORS SERVICES, LLC | 317,087 | $11M | +160,844 | +102.9% | 7Q | SEC ↗ |
| 21 | Granite Bay Wealth Management, LLC | 310,798 | $11M | +3,387 | +1.1% | 4Q | SEC ↗ |
| 22 | Decker Wealth Management LLC NEW | 306,848 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Arax Advisory Partners | 303,602 | $10M | +298,480 | +5827.4% | 3Q | SEC ↗ |
| 24 | U.S. Capital Wealth Advisors, LLC | 262,159 | $9M | +1,389 | +0.5% | 8Q | SEC ↗ |
| 25 | Diversify Advisory Services, LLC NEW | 247,864 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 26 | DIVERSIFY WEALTH MANAGEMENT, LLC | 247,864 | $9M | +77,961 | +45.9% | 3Q | SEC ↗ |
| 27 | Equitable Holdings, Inc. | 242,173 | $8M | +59,314 | +32.4% | 6Q | SEC ↗ |
| 28 | SOUTHERN CAPITAL SERVICES INC /ADV | 224,445 | $8M | -6,204 | -2.7% | 3Q | SEC ↗ |
| 29 | Next Level Private LLC | 195,796 | $7M | +48,336 | +32.8% | 3Q | SEC ↗ |
| 30 | Cornerstone Wealth Group, LLC | 180,670 | $6M | +2,462 | +1.4% | 6Q | SEC ↗ |
| 31 | JB Capital LLC | 168,381 | $6M | +68,349 | +68.3% | 7Q | SEC ↗ |
| 32 | Janney Montgomery Scott LLC | 164,563 | $6M | +154,112 | +1474.6% | 3Q | SEC ↗ |
| 33 | PARK AVENUE SECURITIES LLC | 159,441 | $6M | +76,129 | +91.4% | 7Q | SEC ↗ |
| 34 | Sanctuary Advisors, LLC | 157,022 | $5M | +34,158 | +27.8% | 8Q | SEC ↗ |
| 35 | C2P Capital Advisory Group, LLC d.b.a. | 142,708 | $5M | +71,461 | +100.3% | 7Q | SEC ↗ |
| 36 | Keeler Thomas Management LLC NEW | 122,118 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | CreativeOne Wealth, LLC | 110,274 | $4M | +30,657 | +38.5% | 5Q | SEC ↗ |
| 38 | Triad Wealth Partners, LLC | 108,036 | $4M | +20,602 | +23.6% | 7Q | SEC ↗ |
| 39 | HighTower Advisors, LLC | 106,187 | $4M | +3,556 | +3.5% | 6Q | SEC ↗ |
| 40 | INDEPENDENT FINANCIAL GROUP, LLC | 105,580 | $4M | +9,423 | +9.8% | 7Q | SEC ↗ |
| 41 | United Advisor Group, LLC | 105,576 | $4M | +10,765 | +11.4% | 7Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 105,446 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 43 | Semus Wealth Partners LLC | 92,395 | $3M | +6,201 | +7.2% | 9Q | SEC ↗ |
| 44 | Kelly Financial Services LLC | 82,596 | $3M | +24,120 | +41.2% | 7Q | SEC ↗ |
| 45 | BEACON FINANCIAL GROUP | 82,531 | $3M | +21,250 | +34.7% | 7Q | SEC ↗ |
| 46 | FIDUCIARY FINANCIAL ADVISORS NEW | 81,581 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | DRIVE WEALTH MANAGEMENT, LLC | 80,714 | $3M | +2,983 | +3.8% | 3Q | SEC ↗ |
| 48 | Flagship Private Wealth, LLC | 77,637 | $3M | +19,193 | +32.8% | 3Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 76,465 | $3M | +76,019 | +17044.6% | 5Q | SEC ↗ |
| 50 | 3EDGE Asset Management, LP NEW | 74,096 | $3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Decker Wealth Management LLC | 306,848 | $11M |
| Diversify Advisory Services, LLC | 247,864 | $9M |
| Keeler Thomas Management LLC | 122,118 | $4M |
| FIDUCIARY FINANCIAL ADVISORS | 81,581 | $3M |
| 3EDGE Asset Management, LP | 74,096 | $3M |
| Simplicity Wealth,LLC | 67,464 | $2M |
| FIRST NATIONAL BANK & TRUST CO OF N | 39,425 | $1M |
| GTS SECURITIES LLC | 27,639 | $954K |
| RDA Financial Network | 20,913 | $722K |
| V2 Financial group LLC | 19,943 | $689K |
| Kingsview Wealth Management, LLC | 17,772 | $614K |
| UNITED CAPITAL FINANCIAL ADVISORS, | 15,027 | $519K |
| Summit Financial, LLC | 14,900 | $514K |
| Encompass More Asset Management | 13,779 | $476K |
| Two West Capital Advisors LLC | 12,895 | $445K |
| WEALTH ALLIANCE, LLC | 11,028 | $381K |
| LifeGoal Investments, LLC | 9,999 | $345K |
| Advyzon Investment Management, LLC | 9,503 | $328K |
| Redhawk Wealth Advisors, Inc. | 8,947 | $309K |
| SeaCrest Wealth Management, LLC | 8,830 | $305K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 102,684 | $4M |
| OLD MISSION CAPITAL LLC | 29,088 | $1M |
| CITADEL ADVISORS LLC | 17,156 | $592K |
| JANE STREET GROUP, LLC | 7,720 | $267K |
| National Wealth Management Group, L | 7,533 | $260K |
| Hilltop Holdings Inc. | 6,834 | $236K |
| Clear Creek Financial Management, L | 6,400 | $221K |
| Kestra Advisory Services, LLC | 3,008 | $104K |
| Johnson Financial Group, Inc. | 1,500 | $52K |
| SageView Advisory Group, LLC | 1,130 | $39K |
| Advisory Services Network, LLC | 624 | $22K |
| MAI Capital Management | 220 | $8K |
| West Branch Capital LLC | 204 | $7K |
| EASTERN BANK | 107 | $4K |
| JONES FINANCIAL COMPANIES LLLP | 103 | $4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +1,553,460 | +83.5% | 3,414,161 |
| LPL Financial LLC | +1,108,710 | +60.5% | 2,941,497 |
| Cetera Investment Advisers | +588,700 | +92.1% | 1,227,887 |
| BANK OF AMERICA CORP /DE | +578,764 | +47.7% | 1,791,732 |
| FUKOKU MUTUAL LIFE INSURANCE Co | +371,000 | +101.4% | 737,000 |
| RAYMOND JAMES FINANCIAL INC | +320,037 | +2523.0% | 332,722 |
| COMMONWEALTH EQUITY SERVICES, LLC | +303,033 | +98.3% | 611,347 |
| Arax Advisory Partners | +298,480 | +5827.4% | 303,602 |
| Envestnet Portfolio Solutions, Inc. | +296,752 | +109.2% | 568,583 |
| MORGAN STANLEY | +220,127 | +64.4% | 561,949 |
| WELLS FARGO & COMPANY/MN | +174,938 | +19.8% | 1,059,173 |
| JPMORGAN CHASE & CO | +161,468 | +35.8% | 613,047 |
| MML INVESTORS SERVICES, LLC | +160,844 | +102.9% | 317,087 |
| Janney Montgomery Scott LLC | +154,112 | +1474.6% | 164,563 |
| OSAIC HOLDINGS, INC. | +145,514 | +30.0% | 629,891 |
| ASSETMARK, INC | +145,184 | +53.2% | 417,961 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +100,732 | +10.9% | 1,021,583 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +77,961 | +45.9% | 247,864 |
| PARK AVENUE SECURITIES LLC | +76,129 | +91.4% | 159,441 |
| ROYAL BANK OF CANADA | +76,019 | +17044.6% | 76,465 |