Encompass More Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Encompass More Asset 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
2026 Q2	$1.92M	Buy	56,158 +10,587	+23%	+$360K	0.28%	70
2026 Q1	$1.53M	Buy	45,571 +3,111	+7%	+$105K	0.26%	69
2025 Q4	$1.42M	Buy	42,460 +6,941	+20%	+$229K	0.26%	75
2025 Q3	$1.17M	Buy	35,519 +4,224	+13%	+$137K	0.22%	89
2025 Q2	$1M	Buy	31,295 +7,638	+32%	+$241K	0.24%	89
2025 Q1	$742K	Buy	23,657 +8,433	+55%	+$266K	0.22%	94
2024 Q4	$478K	Buy	15,224 +3,905	+34%	+$122K	0.16%	117
2024 Q3	$349K	Buy	11,319 +3,481	+44%	+$106K	0.13%	124
2024 Q2	$235K	Sell	7,838 -180	-2%	-$5.3K	0.17%	90
2024 Q1	$235K	Sell	8,018 -1,429	-15%	-$41.3K	0.19%	83
2023 Q4	$270K	Buy	+9,447	New	+$266K	0.3%	64

Other funds holding BALT

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return