Holos Integrated Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Holos Integrated Wealth’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	$6.31M	Buy	183,682 +15,264	+9%	+$519K	2.94%	12
2026 Q1	$5.65M	Buy	168,418 +3,653	+2%	+$123K	2.86%	12
2025 Q4	$5.53M	Buy	164,765 +9,287	+6%	+$307K	3.08%	12
2025 Q3	$5.08M	Buy	155,478 +9,050	+6%	+$294K	2.99%	14
2025 Q2	$4.75M	Buy	146,428 +16,578	+13%	+$524K	2.86%	14
2025 Q1	$4.07M	Buy	+129,850	New	+$4.1M	2.67%	15

Other funds holding BALT

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return