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Fermata Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-18,685
Closed -$586K – 231
2025
Q1 		$586K Buy
18,685
+8,047
+76% +$254K 0.11% 142
2024
Q4 		$334K Sell
10,638
-1,888
-15% -$58.8K 0.06% 188
2024
Q3 		$386K Buy
12,526
+5,780
+86% +$175K 0.08% 150
2024
Q2 		$203K Sell
6,746
-179
-3% -$5.27K 0.05% 215
2024
Q1 		$203K Sell
6,925
-1,247
-15% -$36.1K 0.05% 197
2023
Q4 		$233K Buy
+8,172
New +$230K 0.06% 155
2022
Q4 		– Sell
-7,768
Closed -$200K – 138
2022
Q3 		$200K Buy
+7,768
New +$203K 0.07% 128

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return