Commonwealth Equity Services
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Commonwealth Equity Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Commonwealth Equity Services’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 		$31.6M Sell
945,077
-161,761
-15% -$5.44M 0.04% 409
2025
Q4 		$37.1M Buy
1,106,838
+88,753
+9% +$2.93M 0.05% 358
2025
Q3 		$33.4M Sell
1,018,085
-65,978
-6% -$2.14M 0.04% 399
2025
Q2 		$34.8M Buy
1,084,063
+24,638
+2% +$778K 0.05% 391
2025
Q1 		$33.2M Sell
1,059,425
-50,705
-5% -$1.6M 0.05% 384
2024
Q4 		$34.9M Buy
1,110,130
+48,731
+5% +$1.52M 0.05% 346
2024
Q3 		$32.7M Buy
1,061,399
+457,963
+76% +$13.9M 0.05% 355
2024
Q2 		$18.1M Buy
603,436
+193,735
+47% +$5.7M 0.03% 543
2024
Q1 		$12M Buy
409,701
+125,923
+44% +$3.64M 0.02% 697
2023
Q4 		$8.11M Buy
283,778
+17,534
+7% +$494K 0.01% 840
2023
Q3 		$7.4M Buy
266,244
+17,419
+7% +$488K 0.02% 820
2023
Q2 		$6.94M Buy
248,825
+5,590
+2% +$154K 0.01% 863
2023
Q1 		$6.62K Sell
243,235
-281,758
-54% -$7.58M 0.01% 869
2022
Q4 		$14M Sell
524,993
-56,824
-10% -$1.49M 0.03% 496
2022
Q3 		$15M Buy
581,817
+467,523
+409% +$12.2M 0.04% 427
2022
Q2 		$2.95M Buy
114,294
+24,236
+27% +$622K 0.01% 1187
2022
Q1 		$2.33M Buy
90,058
+78,082
+652% +$2.01M 0.01% 1413
2021
Q4 		$310K Buy
+11,976
New +$310K ﹤0.01% 2948

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LJCM
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FIA
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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
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return