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Kestra Private Wealth Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Kestra Private Wealth Services’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
Q1 		$4.69M Sell
140,014
-28,305
-17% -$952K 0.06% 335
2025
Q4 		$5.64M Buy
168,319
+6,509
+4% +$215K 0.07% 288
2025
Q3 		$5.31M Buy
161,810
+22,488
+16% +$730K 0.07% 290
2025
Q2 		$4.47M Buy
+139,322
New +$4.4M 0.06% 293
2024
Q3 		– Sell
-7,352
Closed -$221K – 1375
2024
Q2 		$221K Sell
7,352
-4,335
-37% -$128K ﹤0.01% 1192
2024
Q1 		$342K Sell
11,687
-37,629
-76% -$1.09M 0.01% 960
2023
Q4 		$1.41M Buy
49,316
+10,915
+28% +$307K 0.04% 433
2023
Q3 		$1.07M Buy
38,401
+1,989
+5% +$55.7K 0.03% 445
2023
Q2 		$1.02M Buy
36,412
+1,564
+4% +$43K 0.03% 429
2023
Q1 		$949K Buy
34,848
+2,072
+6% +$55.7K 0.04% 420
2022
Q4 		$871K Sell
32,776
-2,213
-6% -$58.1K 0.04% 396
2022
Q3 		$902K Buy
+34,989
New +$913K 0.05% 350

Other funds holding BALT

W
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return