Dynamic Advisor Solutions
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Dynamic Advisor Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Dynamic Advisor Solutions’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
Q3 		$1.31M Sell
37,435
-2,106
-5% -$72.9K 0.04% 399
2026
Q2 		$1.36M Buy
39,541
+9,308
+31% +$317K 0.04% 415
2026
Q1 		$1.01M Buy
30,233
+22,434
+288% +$755K 0.03% 463
2025
Q4 		$261K Buy
+7,799
New +$258K 0.01% 818

Other funds holding BALT

CWG
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Dynamic Advisor Solutions's BALT Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 5.3% in Q3 2026, selling an estimated $72.9K and leaving 37,435 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #399.

Dynamic Advisor Solutions first reported a position in BALT in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2026. 74 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Dynamic Advisor Solutions held 37,435 shares of Innovator Defined Wealth Shield ETF worth $1.31M as of Q3 2026.
  • Dynamic Advisor Solutions sold 2,106 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $72.9K.
  • Innovator Defined Wealth Shield ETF made up 0.04% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #399 holding.
  • Dynamic Advisor Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 4 quarters since.
  • Dynamic Advisor Solutions's Innovator Defined Wealth Shield ETF position peaked at $1.36M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.