LNC
BALT icon

Lincoln National Corp’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-348,296
Closed -$10.2M – 107
2024
Q1 		$10.2M Buy
348,296
+101,401
+41% +$2.93M 0.16% 86
2023
Q4 		$7.05M Buy
246,895
+71,426
+41% +$2.01M 0.12% 101
2023
Q3 		$4.88M Buy
175,469
+43,088
+33% +$1.21M 0.1% 119
2023
Q2 		$3.69M Buy
132,381
+38,412
+41% +$1.06M 0.07% 166
2023
Q1 		$2.56M Buy
93,969
+72,449
+337% +$1.95M 0.05% 194
2022
Q4 		$572K Sell
21,520
-561
-3% -$14.7K 0.01% 491
2022
Q3 		$569K Buy
22,081
+5,430
+33% +$142K 0.01% 459
2022
Q2 		$430K Hold
16,651
– – 0.01% 527
2022
Q1 		$431K Buy
+16,651
New +$430K 0.01% 586

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return