BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
US ˙ BATS

SecurityBALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership61,281 shares
Latest Disclosed Value $ 1,888,075
Beacon Financial Group reports 0.70% increase in ownership of BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 61,281 shares of BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF (US:BALI) valued at $1,888,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 60,852 shares of BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF. This represents a change in shares of 0.70% during the quarter. The current value of the position is $2,088,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG 09290C863 61,281 429 0.70 1,888 -2.02 0.1883
2026-04-01 2025-12-31 13F ISHARES US L C PRMIUM INCM ACTV ETF ISHARES US LARG 09290C863 60,852 1,734 2.93 1,928 2.72 0.1917
2025-10-08 2025-09-30 13F BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 59,118 -284 -0.48 1,876 4.92 0.1845
2025-07-09 2025-06-30 13F BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 59,402 15,311 34.73 1,789 40.90 0.1862
2025-04-10 2025-03-31 13F BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 44,091 -3,678 -7.70 1,269 -12.18 0.1386
2025-01-29 2024-12-31 13F BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 47,769 47,769 1,445 0.1555
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.