DAS
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Diversify Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Diversify Advisory 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 		– Sell
-79,060
Closed -$2.66M – 267
2025
Q4 		$2.66M Buy
79,060
+17,570
+29% +$581K 0.08% 179
2025
Q3 		$2.03M Buy
61,490
+26,940
+78% +$875K 0.07% 207
2025
Q2 		$1.12M Sell
34,550
-100
-0.3% -$3.16K 0.04% 304
2025
Q1 		$1.09M Hold
34,650
– – 0.07% 200
2024
Q4 		$1.09M Hold
34,650
– – 0.06% 219
2024
Q3 		$1.07M Hold
34,650
– – 0.06% 245
2024
Q2 		$1.05M Sell
34,650
-4,100
-11% -$121K 0.06% 235
2024
Q1 		$1.13M Buy
+38,750
New +$1.12M 0.07% 228

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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