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Ausdal Financial Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ausdal Financial Partners’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
2026
Q1 		$8.24M Buy
246,145
+110,698
+82% +$3.72M 0.37% 60
2025
Q4 		$4.54M Buy
135,447
+78,046
+136% +$2.58M 0.21% 114
2025
Q3 		$1.88M Buy
57,401
+23,005
+67% +$747K 0.09% 224
2025
Q2 		$1.1M Buy
34,396
+5,274
+18% +$167K 0.07% 244
2025
Q1 		$914K Buy
29,122
+7,734
+36% +$244K 0.07% 257
2024
Q4 		$672K Buy
21,388
+4,346
+26% +$135K 0.06% 274
2024
Q3 		$525K Buy
17,042
+5,067
+42% +$154K 0.05% 295
2024
Q2 		$360K Buy
+11,975
New +$352K 0.04% 347

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LJCM
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FIA
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KWM
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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return