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

Cedar Brook 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
2024 Q2	–	Sell	-32,521	Closed	-$952K	–	53
2024 Q1	$952K	Buy	32,521 +12,205	+60%	+$353K	0.19%	128
2023 Q4	$581K	Buy	20,316 +255	+1%	+$7.18K	0.13%	168
2023 Q3	$558K	Buy	20,061 +4,528	+29%	+$127K	0.15%	154
2023 Q2	$433K	Buy	15,533 +755	+5%	+$20.8K	0.1%	204
2023 Q1	$402K	Buy	14,778 +259	+2%	+$6.97K	0.1%	211
2022 Q4	$386K	Buy	+14,519	New	+$381K	0.11%	210

Other funds holding BALT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cedar Brook Financial Partners's BALT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2024, closing a stake of 32,521 shares — an estimated $952K sold.

Cedar Brook Financial Partners first reported a position in BALT in Q4 2022 and held it in 6 quarters. The position peaked at $952K in Q1 2024. 123 funds tracked by Wall St. Rank hold BALT as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 32,521 Innovator Defined Wealth Shield ETF shares in Q2 2024, an estimated $952K.
Cedar Brook Financial Partners first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and held it in 6 quarters.
Cedar Brook Financial Partners's Innovator Defined Wealth Shield ETF position peaked at $952K in Q1 2024.
123 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.