APCM

Alaska Permanent Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$167K	Buy	+5,198	New	+$167K	0.01%	30
2022 Q2	–	Sell	-14,886	Closed	-$385K	–	40
2022 Q1	$385K	Buy	+14,886	New	+$385K	0.03%	32