BALI iShares U.S. Large Cap Premium Income Active ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 189 filers · $842.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (+5 vs prior Q) | 5 (-11 vs prior Q) | 93 (+20 vs prior Q) | 27 (+5 vs prior Q) | +8.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $115,501,052 | 3,414,161 | 13.71% | Shares |
| LPL Financial LLC | $99,510,845 | 2,941,497 | 11.82% | Shares |
| AMERIPRISE FINANCIAL INC | $68,957,906 | 2,038,233 | 8.19% | Shares |
| FMR LLC | $61,508,994 | 1,818,179 | 7.30% | Shares |
| Cetera Investment Advisers | $41,539,391 | 1,227,887 | 4.93% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34,560,144 | 1,021,583 | 4.10% | Shares |
| FUKOKU MUTUAL LIFE INSURANCE Co | $24,932,710 | 737,000 | 2.96% | Shares |
| EWG Elevate Inc. | $23,355,646 | 735,843 | 2.77% | Shares |
| Avior Wealth Management, LLC | $23,035,055 | 680,906 | 2.74% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,681,881 | 611,347 | 2.46% | Shares |
| JPMORGAN CHASE & CO | $20,622,909 | 613,047 | 2.45% | Shares |
| OSAIC HOLDINGS, INC. | $20,155,711 | 595,790 | 2.39% | Shares |
| Envestnet Portfolio Solutions, Inc. | $19,235,163 | 568,583 | 2.28% | Shares |
| Vestmark Advisory Solutions, Inc. | $17,737,441 | 524,311 | 2.11% | Shares |
| ASSETMARK, INC | $14,139,622 | 417,961 | 1.68% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $10,874,181 | 321,436 | 1.29% | Shares |
| MML INVESTORS SERVICES, LLC | $10,727,060 | 317,087 | 1.27% | Shares |
| Decker Wealth Management LLC | $10,380,668 | 306,848 | 1.23% | Shares |
| Arax Advisory Partners | $10,270,857 | 303,602 | 1.22% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8,348,054 | 247,864 | 0.99% | Shares |
| Diversify Advisory Services, LLC | $8,348,054 | 247,864 | 0.99% | Shares |
| Equitable Holdings, Inc. | $8,192,726 | 242,173 | 0.97% | Shares |
| U.S. Capital Wealth Advisors, LLC | $8,077,133 | 262,159 | 0.96% | Shares |
| SOUTHERN CAPITAL SERVICES INC /ADV | $7,592,974 | 224,445 | 0.90% | Shares |
| Next Level Private LLC | $6,623,762 | 195,796 | 0.79% | Shares |
| Cornerstone Wealth Group, LLC | $6,112,071 | 180,670 | 0.73% | Shares |
| JB Capital LLC | $5,696,326 | 168,381 | 0.68% | Shares |
| Sanctuary Advisors, LLC | $5,312,057 | 157,022 | 0.63% | Shares |
| WELLS FARGO & COMPANY/MN | $4,985,155 | 147,359 | 0.59% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4,827,828 | 142,708 | 0.57% | Shares |
| Keeler Thomas Management LLC | $4,131,266 | 122,118 | 0.49% | Shares |
| Triad Wealth Partners, LLC | $3,708,875 | 108,036 | 0.44% | Shares |
| HighTower Advisors, LLC | $3,592,315 | 106,187 | 0.43% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,571,767 | 105,580 | 0.42% | Shares |
| United Advisor Group, LLC | $3,571,640 | 105,576 | 0.42% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,248,791 | 105,446 | 0.39% | Shares |
| Semus Wealth Partners LLC | $3,125,715 | 92,395 | 0.37% | Shares |
| Integrated Wealth Concepts LLC | $2,976,463 | 87,983 | 0.35% | Shares |
| Kelly Financial Services LLC | $2,794,208 | 82,596 | 0.33% | Shares |
| BEACON FINANCIAL GROUP | $2,792,021 | 82,531 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,727,375 | 80,620 | 0.32% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $2,680,106 | 79,223 | 0.32% | Shares |
| Flagship Private Wealth, LLC | $2,626,470 | 77,637 | 0.31% | Shares |
| 3EDGE Asset Management, LP | $2,506,668 | 74,096 | 0.30% | Shares |
| ARWA LLC | $2,474,882 | 72,833 | 0.29% | Shares |
| Private Advisor Group, LLC | $2,378,961 | 70,321 | 0.28% | Shares |
| Founders Financial Alliance, LLC | $2,365,022 | 69,909 | 0.28% | Shares |
| Simplicity Wealth,LLC | $2,282,312 | 67,464 | 0.27% | Shares |
| Orion Porfolio Solutions, LLC | $2,184,710 | 64,579 | 0.26% | Shares |
| ShoreHaven Wealth Partners, LLC | $2,124,398 | 62,796 | 0.25% | Shares |
| Cerity Partners LLC | $2,097,651 | 62,004 | 0.25% | Shares |
| Sequoia Financial Advisors, LLC | $1,896,984 | 56,074 | 0.23% | Shares |
| FIRST HORIZON CORP | $1,845,596 | 54,555 | 0.22% | Shares |
| Gotham Asset Management, LLC | $1,821,340 | 53,838 | 0.22% | Shares |
| Sovran Advisors, LLC | $1,800,989 | 53,394 | 0.21% | Shares |
| BETO FINANCIAL GROUP, LLC | $1,679,615 | 49,855 | 0.20% | Shares |
| Confluence Wealth Services, Inc. | $1,579,119 | 46,679 | 0.19% | Shares |
| Invst, LLC | $1,522,244 | 44,997 | 0.18% | Shares |
| Stratos Wealth Partners, LTD. | $1,502,174 | 44,403 | 0.18% | Shares |
| Quadrant Private Wealth Management, LLC | $1,430,299 | 42,279 | 0.17% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $1,356,218 | 40,089 | 0.16% | Shares |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $1,319,186 | 38,675 | 0.16% | Shares |
| Embree Financial Group | $1,244,383 | 36,783 | 0.15% | Shares |
| Integrated Advisors Network LLC | $1,217,750 | 35,996 | 0.14% | Shares |
| CreativeOne Wealth, LLC | $1,132,869 | 33,487 | 0.13% | Shares |
| Detalus Advisors, LLC | $1,122,752 | 33,188 | 0.13% | Shares |
| NewEdge Advisors, LLC | $1,030,304 | 30,456 | 0.12% | Shares |
| GTS SECURITIES LLC | $935,027 | 27,639 | 0.11% | Shares |
| Snowden Capital Advisors LLC | $931,230 | 27,527 | 0.11% | Shares |
| Synergy Investment Management, LLC | $921,463 | 27,238 | 0.11% | Shares |
| Skyline Advisors, Inc. | $897,986 | 26,544 | 0.11% | Shares |
| Gladstone Institutional Advisory LLC | $864,693 | 25,560 | 0.10% | Shares |
| Avantra Family Wealth, Inc. | $808,199 | 23,890 | 0.10% | Shares |
| NorthRock Partners, LLC | $717,636 | 21,213 | 0.09% | Shares |
| RDA Financial Network | $707,487 | 20,913 | 0.08% | Shares |
| Dynasty Wealth Management, LLC | $698,360 | 20,643 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $691,891 | 20,452 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $686,580 | 20,295 | 0.08% | Shares |
| Transamerica Financial Advisors, LLC | $685,437 | 20,261 | 0.08% | Shares |
| PMG Family Office LLC | $678,089 | 20,044 | 0.08% | Shares |
| BlackRock, Inc. | $676,600 | 20,000 | 0.08% | Shares |
| V2 Financial group LLC | $674,668 | 19,943 | 0.08% | Shares |
| OneDigital Investment Advisors LLC | $657,715 | 19,442 | 0.08% | Shares |
| EHRLICH FINANCIAL GROUP | $644,732 | 19,058 | 0.08% | Shares |
| Sunbelt Securities, Inc. | $642,276 | 20,846 | 0.08% | Shares |
| SigFig Wealth Management, LLC | $634,484 | 18,861 | 0.08% | Shares |
| Perennial Investment Advisors, LLC | $628,417 | 18,576 | 0.07% | Shares |
| Kingsview Wealth Management, LLC | $601,231 | 17,772 | 0.07% | Shares |
| GeoWealth Management, LLC | $593,997 | 17,559 | 0.07% | Shares |
| Mariner, LLC | $586,172 | 17,327 | 0.07% | Shares |
| Clarity Wealth Advisors, LLC | $581,876 | 17,200 | 0.07% | Shares |
| MGO ONE SEVEN LLC | $554,893 | 16,402 | 0.07% | Shares |
| OpenArc Corporate Advisory, LLC | $541,686 | 16,012 | 0.06% | Shares |
| Security Financial Services, INC. | $537,254 | 15,881 | 0.06% | Shares |
| Summit X, LLC | $534,853 | 17,763 | 0.06% | Shares |
| HARBOUR INVESTMENTS, INC. | $525,414 | 15,531 | 0.06% | Shares |
| Per Stirling Capital Management, LLC. | $509,006 | 15,046 | 0.06% | Shares |
| Atria Wealth Solutions, Inc. | $508,829 | 16,899 | 0.06% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $508,752 | 15,027 | 0.06% | Shares |
| Wealth Quarterback LLC | $504,185 | 14,903 | 0.06% | Shares |
| Summit Financial, LLC | $504,066 | 14,900 | 0.06% | Shares |
| Creative Planning | $502,697 | 14,860 | 0.06% | Shares |
| Encompass More Asset Management | $466,144 | 13,779 | 0.06% | Shares |
| Strategic Blueprint, LLC | $452,070 | 13,363 | 0.05% | Shares |
| Fortis Advisors, LLC | $443,442 | 13,108 | 0.05% | Shares |
| J.W. COLE ADVISORS, INC. | $436,958 | 12,916 | 0.05% | Shares |
| Two West Capital Advisors LLC | $434,448 | 12,895 | 0.05% | Shares |
| Maxwell Wealth Strategies Inc. | $434,239 | 14,355 | 0.05% | Shares |
| Edge Financial Advisors LLC | $431,086 | 13,608 | 0.05% | Shares |
| Onyx Bridge Wealth Group LLC | $418,310 | 12,365 | 0.05% | Shares |
| Orion Portfolio Solutions, LLC | $414,835 | 14,409 | 0.05% | Shares |
| PROEQUITIES, INC. | $413,306 | 13,264 | 0.05% | Shares |
| World Investment Advisors | $394,614 | 12,207 | 0.05% | Shares |
| Vision Retirement, LLC | $376,214 | 11,121 | 0.04% | Shares |
| WEALTH ALLIANCE, LLC | $373,063 | 11,028 | 0.04% | Shares |
| Ausdal Financial Partners, Inc. | $372,739 | 11,018 | 0.04% | Shares |
| Atlas Private Wealth Advisors | $362,115 | 10,704 | 0.04% | Shares |
| Icon Wealth Advisors, LLC | $357,008 | 10,553 | 0.04% | Shares |
| LifeGoal Investments, LLC | $338,272 | 9,999 | 0.04% | Shares |
| Advyzon Investment Management, LLC | $321,486 | 9,503 | 0.04% | Shares |
| Redhawk Wealth Advisors, Inc. | $302,669 | 8,947 | 0.04% | Shares |
| SeaCrest Wealth Management, LLC | $298,719 | 8,830 | 0.04% | Shares |
| Krasney Financial LLC | $289,157 | 9,385 | 0.03% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $282,582 | 8,353 | 0.03% | Shares |
| Collaborative Wealth Managment Inc. | $280,789 | 8,300 | 0.03% | Shares |
| IFG Advisory, LLC | $279,845 | 8,272 | 0.03% | Shares |
| West Wealth Group, LLC | $279,254 | 8,254 | 0.03% | Shares |
| Calamos Wealth Management LLC | $271,993 | 8,040 | 0.03% | Shares |
| Madison Wealth Partners, Inc | $271,926 | 8,038 | 0.03% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $265,092 | 7,836 | 0.03% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $264,348 | 7,814 | 0.03% | Shares |
| Tennessee Valley Asset Management Partners | $261,805 | 7,739 | 0.03% | Shares |
| Transcendent Capital Group LLC | $237,194 | 7,011 | 0.03% | Shares |
| TRUIST FINANCIAL CORP | $234,374 | 6,928 | 0.03% | Shares |
| LOCKERMAN FINANCIAL GROUP, INC. | $229,097 | 6,772 | 0.03% | Shares |
| WILLNER & HELLER, LLC | $216,414 | 6,397 | 0.03% | Shares |
| Gateway Wealth Partners, LLC | $212,366 | 6,277 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $202,811 | 5,995 | 0.02% | Shares |
| Oregon Pacific Wealth Management, LLC | $201,897 | 5,968 | 0.02% | Shares |
| Estate Counselors, LLC | $200,037 | 5,913 | 0.02% | Shares |
| Harborfront Financial Group LLC | $184,585 | 5,456 | 0.02% | Shares |
| IAG Wealth Partners, LLC | $162,249 | 4,796 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $148,649 | 4,394 | 0.02% | Shares |
| Spire Wealth Management | $136,937 | 4,048 | 0.02% | Shares |
| SHP Wealth Management | $131,167 | 3,877 | 0.02% | Shares |
| COMERICA BANK | $125,263 | 3,954 | 0.01% | Shares |
| Global Retirement Partners, LLC | $104,805 | 3,098 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $82,545 | 2,440 | 0.01% | Shares |
| Arkadios Wealth Advisors | $78,840 | 2,330 | 0.01% | Shares |
| Rossby Financial, LCC | $67,085 | 1,983 | 0.01% | Shares |
| Aptus Capital Advisors, LLC | $60,826 | 1,798 | 0.01% | Shares |
| AE Wealth Management LLC | $55,409 | 1,638 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $48,884 | 1,445 | 0.01% | Shares |
| US BANCORP \DE\ | $37,484 | 1,108 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $30,887 | 913 | 0.00% | Shares |
| IFP Advisors, Inc | $28,079 | 830 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $27,165 | 803 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $24,527 | 725 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $23,033 | 680 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $16,543 | 489 | 0.00% | Shares |
| MCF Advisors LLC | $11,232 | 332 | 0.00% | Shares |
| Ashton Thomas Private Wealth, LLC | $11,164 | 330 | 0.00% | Shares |
| Granite Bay Wealth Management, LLC | $10,514 | 310,798 | 0.00% | Shares |
| Larson Financial Group LLC | $10,149 | 300 | 0.00% | Shares |
| Portfolio Resources Advisor Group, Inc. | $9,506 | 281 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $6,628 | 195 | 0.00% | Shares |
| West Branch Capital LLC | $6,286 | 204 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $5,567 | 164,563 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $5,394 | 159,441 | 0.00% | Shares |
| Signature Equity Partners, LLC | $5,176 | 153 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,075 | 150 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $5,007 | 148 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 109 | 0.00% | Shares |
| CWM, LLC | $3,728 | 121 | 0.00% | Shares |
| Continuum Advisory, LLC | $3,112 | 92 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $3,099 | 92 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $2,706 | 80 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $2,673 | 79 | 0.00% | Shares |
| FTB Advisors, Inc. | $2,258 | 75 | 0.00% | Shares |
| UBS Group AG | $880 | 26 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $688 | 20,332 | 0.00% | Shares |
| CoreCap Advisors, LLC | $406 | 12 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $339 | 10 | 0.00% | Shares |
| VALICENTI ADVISORY SERVICES INC | $322 | 9,522 | 0.00% | Shares |
| Colonial Trust Co / SC | $203 | 6 | 0.00% | Shares |
| MORGAN STANLEY | $52 | 1 | 0.00% | Shares |
| BESSEMER GROUP INC | $52 | 1,528 | 0.00% | Shares |
| Farmers & Merchants Trust Co of Chambersburg PA | $10 | 300 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 17 | 0.00% | Shares |
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