IS US LRG CP PRE INC ACT-USD BALI

US
$33.64
+0.1%
52w: $26.79 – $33.99

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
26.7930.3933.99
Jun 20, 2025 Jul 2, 2026
Institutional holders
142
+15 QoQ
13F value
$635.9M
+31.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$12.1M
Q1 2024
$28.1M
Q2 2024
$42.1M
Q3 2024
$155.0M
Q4 2024
$198.5M
Q1 2025
$294.6M
Q2 2025
$356.5M
Q3 2025
$485.4M
Q4 2025
$635.9M
Q1 2026

Number of holders

7
Q1 2024
13
Q2 2024
18
Q3 2024
60
Q4 2024
78
Q1 2025
84
Q2 2025
103
Q3 2025
127
Q4 2025
142
Q1 2026

Who owns BALI?

Q1 2026 filings
FundTypeSharesValue% of fundChange
FMR LLC Long only active2.3M$70.6M0.0%+32.2%
AMERIPRISE FINANCIAL INC Bank broker2.1M$63.8M0.0%+15.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor1.9M$57.3M0.0%+10.3%
LPL Financial LLC Bank broker1.8M$56.5M0.0%+9.1%
BANK OF AMERICA CORP /DE/ Bank broker1.2M$37.4M0.0%+66.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance920.9K$28.4M0.0%+65.1%
WELLS FARGO & COMPANY/MN Bank broker884.2K$27.2M0.0%+219.8%
Avior Wealth Management, LLC Wealth advisor712.6K$22.0M0.6%New
Cetera Investment Advisers Wealth advisor639.2K$19.7M0.0%+9.1%
Patriot Financial Group Insurance Agency, LLC Wealth advisor612.7K$18.9M1.1%+138.0%
Vestmark Advisory Solutions, Inc. Wealth advisor524.3K$16.2M0.2%-0.7%
OSAIC HOLDINGS, INC. Wealth advisor484.4K$14.9M0.0%+26.2%
JPMORGAN CHASE & CO Bank broker451.6K$13.6M0.0%+46.9%
FUKOKU MUTUAL LIFE INSURANCE Co Other366.0K$11.3M0.7%New
MORGAN STANLEY Bank broker341.8K$10.5M0.0%+8.2%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor308.3K$9.5M0.0%+6.2%
Granite Bay Wealth Management, LLC Wealth advisor307.4K$9.5M2.0%-1.6%
ASSETMARK, INC Wealth advisor272.8K$8.4M0.0%+1.2%
Envestnet Portfolio Solutions, Inc. Wealth advisor271.8K$8.4M0.0%+22.3%
U.S. Capital Wealth Advisors, LLC Other262.2K$8.1M0.2%+0.5%
SOUTHERN CAPITAL SERVICES INC /ADV Wealth advisor230.6K$7.1M4.6%0.0%
Equitable Holdings, Inc. Wealth advisor182.9K$5.8M0.0%+36.0%
Cornerstone Wealth Group, LLC Other178.2K$5.8M0.4%+1428.0%
DIVERSIFY WEALTH MANAGEMENT, LLC Wealth advisor169.9K$5.6M0.1%+107.8%
MML INVESTORS SERVICES, LLC Wealth advisor156.2K$4.8M0.0%+2.8%
Next Level Private LLC Wealth advisor147.5K$4.5M1.0%+44.0%
Sanctuary Advisors, LLC Wealth advisor122.9K$3.8M0.0%+6.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker105.4K$3.2M0.0%New
HighTower Advisors, LLC Diversified mechanical102.6K$3.2M0.0%-2.8%
JB Capital LLC Wealth advisor100.0K$3.1M0.1%+17.0%
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor96.2K$3.0M0.1%+17.5%
United Advisor Group, LLC Wealth advisor94.8K$2.9M0.4%+30.8%
Sovran Advisors, LLC Wealth advisor87.9K$2.9M0.2%+39.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker91.8K$2.8M0.0%+197.6%
Triad Wealth Partners, LLC Wealth advisor87.4K$2.7M0.2%+29.9%
Semus Wealth Partners LLC Other86.2K$2.7M1.5%+2.7%
PARK AVENUE SECURITIES LLC Wealth advisor83.3K$2.6M0.0%+11.6%
CreativeOne Wealth, LLC Wealth advisor79.6K$2.5M0.1%+4.7%
DRIVE WEALTH MANAGEMENT, LLC Other77.7K$2.4M0.5%+20.6%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Wealth advisor71.2K$2.2M0.1%+13.2%
Founders Financial Alliance, LLC Other64.9K$2.0M0.4%+464.8%
BEACON FINANCIAL GROUP Wealth advisor61.3K$1.9M0.2%+0.7%
Kelly Financial Services LLC Wealth advisor58.5K$1.8M0.4%+8.7%
Flagship Private Wealth, LLC Wealth advisor58.4K$1.8M0.7%+70.8%
FIRST HORIZON CORP Diversified mechanical54.6K$1.7M0.1%New
Confluence Wealth Services, Inc. Wealth advisor54.5K$1.7M0.1%+49.7%
Stratos Wealth Partners, LTD. Wealth advisor51.4K$1.6M0.0%+30.1%
BETO FINANCIAL GROUP, LLC Wealth advisor45.0K$1.5M0.9%+141.7%
Cerity Partners LLC Diversified mechanical46.7K$1.4M0.0%New
Gotham Asset Management, LLC Diversified mechanical46.1K$1.4M0.0%Held

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