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Accuvest Global Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Accuvest Global Advisors’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-93,000
Closed -$2.59M – 106
2023
Q2 		$2.59M Hold
93,000
– – 1.33% 21
2023
Q1 		$2.53M Buy
+93,000
New +$2.5M 1.15% 21

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Accuvest Global Advisors's BALT Position: Q3 2023 in Review

Accuvest Global Advisors sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2023, closing a stake of 93,000 shares — an estimated $2.59M sold.

Accuvest Global Advisors first reported a position in BALT in Q1 2023 and held it in 2 quarters. The position peaked at $2.59M in Q2 2023. 80 funds tracked by Wall St. Rank hold BALT as of Q3 2023.

  • Accuvest Global Advisors reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2023 after selling out during the quarter.
  • Accuvest Global Advisors sold 93,000 Innovator Defined Wealth Shield ETF shares in Q3 2023, an estimated $2.59M.
  • Accuvest Global Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and held it in 2 quarters.
  • Accuvest Global Advisors's Innovator Defined Wealth Shield ETF position peaked at $2.59M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2023.

Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.