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Benjamin F. Edwards & Company’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$157K Sell
5,238
-1,470
-22% -$43.3K ﹤0.01% 974
2024
Q1 		$196K Hold
6,708
– – ﹤0.01% 912
2023
Q4 		$192K Sell
6,708
-27,813
-81% -$783K ﹤0.01% 893
2023
Q3 		$960K Buy
34,521
+53
+0.2% +$1.48K 0.04% 386
2023
Q2 		$961K Buy
34,468
+500
+1% +$13.8K 0.04% 381
2023
Q1 		$925K Hold
33,968
– – 0.04% 352
2022
Q4 		$903K Buy
33,968
+1,654
+5% +$43.4K 0.04% 351
2022
Q3 		$833K Buy
+32,314
New +$843K 0.04% 341

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Benjamin F. Edwards & Company's BALT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 22% in Q2 2024, selling an estimated $43.3K and leaving 5,238 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Benjamin F. Edwards & Company first reported a position in BALT in Q3 2022 and has held it in 8 quarters since. The position peaked at $961K in Q2 2023. 123 funds tracked by Wall St. Rank hold BALT as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,238 shares of Innovator Defined Wealth Shield ETF worth $157K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,470 Innovator Defined Wealth Shield ETF shares in Q2 2024, an estimated $43.3K.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #974 holding.
  • Benjamin F. Edwards & Company first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and has held it in 8 quarters since.
  • Benjamin F. Edwards & Company's Innovator Defined Wealth Shield ETF position peaked at $961K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.