Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Cetera Investment Advisers’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 		$53.3M Buy
1,592,364
+63,395
+4% +$2.13M 0.06% 352
2025
Q4 		$51.2M Buy
1,528,969
+282,713
+23% +$9.35M 0.06% 337
2025
Q3 		$40.9M Buy
1,246,256
+173,878
+16% +$5.65M 0.05% 389
2025
Q2 		$34.4M Buy
1,072,378
+360,840
+51% +$11.4M 0.06% 336
2025
Q1 		$22.3M Sell
711,538
-55,785
-7% -$1.76M 0.04% 426
2024
Q4 		$24.1M Buy
767,323
+169,004
+28% +$5.27M 0.05% 370
2024
Q3 		$18.4M Buy
598,319
+33,542
+6% +$1.02M 0.04% 440
2024
Q2 		$17M Sell
564,777
-102,176
-15% -$3.01M 0.04% 447
2024
Q1 		$19.5M Buy
666,953
+389,377
+140% +$11.3M 0.05% 400
2023
Q4 		$7.93M Sell
277,576
-14,181
-5% -$399K 0.06% 286
2023
Q3 		$8.11M Buy
291,757
+205,243
+237% +$5.75M 0.07% 272
2023
Q2 		$2.41M Sell
86,514
-42,747
-33% -$1.18M 0.02% 692
2023
Q1 		$3.52M Buy
129,261
+79,514
+160% +$2.14M 0.03% 507
2022
Q4 		$1.32M Buy
49,747
+28,139
+130% +$739K 0.01% 872
2022
Q3 		$557K Buy
21,608
+493
+2% +$12.9K 0.01% 943
2022
Q2 		$545K Buy
21,115
+2,109
+11% +$54.2K 0.01% 1047
2022
Q1 		$492K Buy
19,006
+2,910
+18% +$75.1K 0.01% 1168
2021
Q4 		$417K Buy
+16,096
New +$416K 0.01% 1290

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return