BCI
BALT icon

Brinker Capital Investments’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Brinker Capital Investments’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 		$11.8M Sell
352,690
-658,760
-65% -$22.2M 0.1% 176
2025
Q4 		$33.9M Buy
1,011,450
+45,655
+5% +$1.51M 0.25% 66
2025
Q3 		$31.7M Buy
965,795
+124,004
+15% +$4.03M 0.25% 69
2025
Q2 		$27M Buy
841,791
+248,809
+42% +$7.86M 0.23% 82
2025
Q1 		$18.6M Buy
592,982
+533,381
+895% +$16.8M 0.18% 109
2024
Q4 		$1.87M Buy
59,601
+45,487
+322% +$1.42M 0.02% 739
2024
Q3 		$435K Buy
14,114
+1,511
+12% +$45.8K ﹤0.01% 1385
2024
Q2 		$378K Buy
+12,603
New +$371K ﹤0.01% 1375

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Envestnet Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
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