FHC
BALT icon

First Heartland Consultants’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

First Heartland Consultants’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 		$3.6M Sell
103,085
-2,965
-3% -$103K 0.24% 89
2026
Q2 		$3.63M Buy
106,050
+61,986
+141% +$2.11M 0.24% 100
2026
Q1 		$1.47M Sell
44,064
-1,891
-4% -$63.6K 0.11% 154
2025
Q4 		$1.54M Buy
45,955
+5,443
+13% +$180K 0.12% 140
2025
Q3 		$1.33M Buy
40,512
+14,137
+54% +$459K 0.11% 149
2025
Q2 		$846K Buy
26,375
+3,259
+14% +$103K 0.08% 186
2025
Q1 		$725K Buy
23,116
+1,033
+5% +$32.6K 0.07% 186
2024
Q4 		$694K Buy
22,083
+5,919
+37% +$184K 0.07% 190
2024
Q3 		$498K Buy
16,164
+6,275
+63% +$190K 0.05% 249
2024
Q2 		$297K Buy
+9,889
New +$291K 0.02% 346

Other funds holding BALT

KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

First Heartland Consultants's BALT Position: Q3 2026 in Review

First Heartland Consultants reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 2.8% in Q3 2026, selling an estimated $103K and leaving 103,085 shares worth $3.6M. The position accounts for 0.24% of the portfolio, ranked #89.

First Heartland Consultants first reported a position in BALT in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.63M in Q2 2026. 15 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • First Heartland Consultants held 103,085 shares of Innovator Defined Wealth Shield ETF worth $3.6M as of Q3 2026.
  • First Heartland Consultants sold 2,965 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $103K.
  • Innovator Defined Wealth Shield ETF made up 0.24% of First Heartland Consultants's portfolio in Q3 2026, its #89 holding.
  • First Heartland Consultants first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 10 quarters since.
  • First Heartland Consultants's Innovator Defined Wealth Shield ETF position peaked at $3.63M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.