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
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership25,647 shares
Latest Disclosed Value $ 790,184
Quadrant Private Wealth Management, LLC reports 8.05% increase in ownership of BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,647 shares of BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF (US:BALI) valued at $790,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,737 shares of BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF. This represents a change in shares of 8.05% during the quarter. The current value of the position is $853,276 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)
2026-05-06 2026-03-31 13F BLACKROCK ETF TRUST ISHARES US LARG 09290C863 25,647 1,910 8.05 790 4.36 0.1223
2026-01-26 2025-12-31 13F BLACKROCK ETF TRUST ISHARES US LARG 09290C863 23,737 3,580 17.76 757 18.47 0.1242
2025-10-30 2025-09-30 13F BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 20,157 2,955 17.18 640 23.60 0.1168
2025-08-06 2025-06-30 13F BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 17,202 4,818 38.91 518 45.22 0.1074
2025-05-06 2025-03-31 13F BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 12,384 1,322 11.95 357 6.59 0.0888
2025-01-30 2024-12-31 13F BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 11,062 11,062 335 0.0823
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.