Focus Financial Network’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Focus Financial Network’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	$3.03M	Buy	88,416 +12,181	+16%	+$414K	0.09%	171
2026 Q1	$2.55M	Buy	76,235 +2,164	+3%	+$72.8K	0.09%	178
2025 Q4	$2.48M	Sell	74,071 -6,830	-8%	-$226K	0.09%	182
2025 Q3	$2.66M	Buy	80,901 +14,712	+22%	+$478K	0.09%	164
2025 Q2	$2.12M	Buy	66,189 +6,275	+10%	+$198K	0.08%	182
2025 Q1	$1.88M	Buy	59,914 +34,899	+140%	+$1.1M	0.08%	187
2024 Q4	$786K	Buy	25,015 +890	+4%	+$27.7K	0.03%	318
2024 Q3	$744K	Buy	24,125 +8,355	+53%	+$253K	0.03%	322
2024 Q2	$477K	Buy	+15,770	New	+$464K	0.02%	409

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

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

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

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return