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Coldstream Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Coldstream Capital Management’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
2022
Q2 		$501K Hold
19,395
– – 0.02% 388
2022
Q1 		$502K Buy
+19,395
New +$500K 0.02% 380

Other funds holding BALT

MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return

Coldstream Capital Management's BALT Position: Q2 2022 in Review

Coldstream Capital Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2022 at 19,395 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #388.

Coldstream Capital Management first reported a position in BALT in Q1 2022 and has held it in 2 quarters since. The position peaked at $502K in Q1 2022. 44 funds tracked by Wall St. Rank hold BALT as of Q2 2022.

  • Coldstream Capital Management held 19,395 shares of Innovator Defined Wealth Shield ETF worth $501K as of Q2 2022.
  • Coldstream Capital Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2022.
  • Innovator Defined Wealth Shield ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2022, its #388 holding.
  • Coldstream Capital Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 2 quarters since.
  • Coldstream Capital Management's Innovator Defined Wealth Shield ETF position peaked at $502K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.