Jones Financial Companies
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Jones Financial Companies’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Jones Financial Companies’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
Q1 		– Sell
-645
Closed -$20.3K – 3711
2024
Q4 		$20.3K Buy
+645
New +$20.1K ﹤0.01% 2257

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

Jones Financial Companies's BALT Position: Q1 2025 in Review

Jones Financial Companies sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2025, closing a stake of 645 shares — an estimated $20.3K sold.

Jones Financial Companies first reported a position in BALT in Q4 2024 and held it in 1 quarter. The position peaked at $20.3K in Q4 2024. 194 funds tracked by Wall St. Rank hold BALT as of Q1 2025.

  • Jones Financial Companies reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2025 after selling out during the quarter.
  • Jones Financial Companies sold 645 Innovator Defined Wealth Shield ETF shares in Q1 2025, an estimated $20.3K.
  • Jones Financial Companies first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and held it in 1 quarter.
  • Jones Financial Companies's Innovator Defined Wealth Shield ETF position peaked at $20.3K in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.