Concourse Financial Group Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-9,489	Closed	-$301K	–	175
2024 Q4	$301K	Buy	9,489 +1,527	+19%	+$47.6K	0.02%	615
2024 Q3	$245K	Buy	7,962 +2,416	+44%	+$73.3K	0.01%	644
2024 Q2	$167K	Buy	5,546 +2,121	+62%	+$62.4K	0.01%	746
2024 Q1	$100K	Buy	3,425 +2,620	+325%	+$75.8K	0.01%	911
2023 Q4	$23K	Buy	805 +445	+124%	+$12.5K	﹤0.01%	1453
2023 Q3	$10K	Buy	+360	New	+$10.1K	﹤0.01%	1639
2023 Q1	–	Sell	-3,902	Closed	-$105K	–	2366
2022 Q4	$104K	Buy	+3,902	New	+$102K	0.01%	824
2022 Q3	–	Sell	-775	Closed	-$20.2K	–	2081
2022 Q2	$20K	Buy	+775	New	+$19.9K	﹤0.01%	1449

Other funds holding BALT

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Concourse Financial Group Securities's BALT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2025, closing a stake of 9,489 shares — an estimated $301K sold.

Concourse Financial Group Securities first reported a position in BALT in Q2 2022 and held it in 8 quarters. The position peaked at $301K in Q4 2024. 194 funds tracked by Wall St. Rank hold BALT as of Q1 2025.

Concourse Financial Group Securities reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 9,489 Innovator Defined Wealth Shield ETF shares in Q1 2025, an estimated $301K.
Concourse Financial Group Securities first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and held it in 8 quarters.
Concourse Financial Group Securities's Innovator Defined Wealth Shield ETF position peaked at $301K in Q4 2024.
194 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.